Brinker Capital Investments’s BondBloxx Private Credit CLO ETF PCMM Stock Holding History

Brinker Capital Investments’s Portfolio PCMM Stock Details PCMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$741K	Sell	14,848 -55,822	-79%	-$2.77M	0.01%	1316
2026 Q1	$3.47M	Sell	70,670 -39,171	-36%	-$1.96M	0.03%	502
2025 Q4	$5.51M	Sell	109,841 -14,100	-11%	-$708K	0.04%	400
2025 Q3	$6.27M	Buy	123,941 +9,609	+8%	+$486K	0.05%	350
2025 Q2	$5.76M	Buy	114,332 +48,127	+73%	+$2.43M	0.05%	350
2025 Q1	$3.37M	Buy	+66,205	New	+$3.37M	0.03%	481

Other funds holding PCMM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Brinker Capital Investments's PCMM Position: Q2 2026 in Review

Brinker Capital Investments reduced its BondBloxx Private Credit CLO ETF (PCMM) stake by 79% in Q2 2026, selling an estimated $2.77M and leaving 14,848 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #1316.

Brinker Capital Investments first reported a position in PCMM in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.27M in Q3 2025. 77 funds tracked by Wall St. Rank hold PCMM as of Q2 2026.

Brinker Capital Investments held 14,848 shares of BondBloxx Private Credit CLO ETF worth $741K as of Q2 2026.
Brinker Capital Investments sold 55,822 BondBloxx Private Credit CLO ETF shares in Q2 2026, an estimated $2.77M.
BondBloxx Private Credit CLO ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1316 holding.
Brinker Capital Investments first reported a position in BondBloxx Private Credit CLO ETF in Q1 2025 and has held it in 6 quarters since.
Brinker Capital Investments's BondBloxx Private Credit CLO ETF position peaked at $6.27M in Q3 2025.
77 funds tracked by Wall St. Rank held BondBloxx Private Credit CLO ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.