Jane Street’s BondBloxx Private Credit CLO ETF PCMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,709	Closed	-$392K	–	6901
2025 Q1	$392K	Sell	7,709 -20,066	-72%	-$1.02M	﹤0.01%	4234
2024 Q4	$1.4M	Buy	+27,775	New	+$1.4M	﹤0.01%	2542