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PCMM — BBLX PRIVATE CREDIT CLO ETF

Reported value held$6.25M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$2.17M · 43.58K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +79.1% (+19.24K sh)
Institutional value change Up +81.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding PCMM (BBLX PRIVATE CREDIT CLO ETF) in their latest 13F filings, with a combined reported value of $2.17M across 43.58K shares. That is +79.1% by share count (+19.24K shares) versus the previous quarter, while reported value moved +81.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.55K $2.17M 0.00% Add
Morgan Stanley history 35 $1.78K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.73K $1.17M 0.00% Add
UBS Group AG history 573 $28.17K 0.00% New
Morgan Stanley history 36 $1.79K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.23K $1.57M 0.00% Reduce
Citadel Advisors history 7.37K $369.49K 0.00% Add
Morgan Stanley history 35 $1.75K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 44.68K $2.26M 0.00% Add
Citadel Advisors history 6.93K $350.65K 0.00% Reduce
Morgan Stanley history 34 $1.72K 0.00% Hold
UBS Group AG history 10 $506 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 25.02K $1.26M 0.00% New
Goldman Sachs Group history 22.05K $1.11M 0.00% New
Citadel Advisors history 21.10K $1.06M 0.00% Reduce
Morgan Stanley history 34 $1.71K 0.00% New
UBS Group AG history 20 $1.01K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.75K $1.11M 0.00% New
JPMorgan Chase & Co history 2.00K $101.76K 0.00% New
UBS Group AG history 4 $204 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 43.55K 23.73K 7.37K 6.93K 21.10K 21.75K —
Morgan Stanley 35 36 35 34 34 — —
Goldman Sachs Group — — 31.23K 44.68K 22.05K — —
UBS Group AG — 573 — 10 20 4 —
JPMorgan Chase & Co — — — — — 2.00K —
Bank of America Corp — — — — — — 22.07K
Citigroup Inc — — — — 25.02K — —

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