Osaic Holdings’s BondBloxx Private Credit CLO ETF PCMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-105
Closed -$5.16K – 8222
2026
Q1
$5.16K Hold
105
– – ﹤0.01% 6666
2025
Q4
$5.26K Buy
+105
New +$5.28K ﹤0.01% 6679

Other funds holding PCMM

Osaic Holdings's PCMM Position: Q2 2026 in Review

Osaic Holdings sold out of BondBloxx Private Credit CLO ETF (PCMM) in Q2 2026, closing a stake of 105 shares — an estimated $5.16K sold.

Osaic Holdings first reported a position in PCMM in Q4 2025 and held it in 2 quarters. The position peaked at $5.26K in Q4 2025. 76 funds tracked by Wall St. Rank hold PCMM as of Q2 2026.

  • Osaic Holdings reported no remaining BondBloxx Private Credit CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 105 BondBloxx Private Credit CLO ETF shares in Q2 2026, an estimated $5.16K.
  • Osaic Holdings first reported a position in BondBloxx Private Credit CLO ETF in Q4 2025 and held it in 2 quarters.
  • Osaic Holdings's BondBloxx Private Credit CLO ETF position peaked at $5.26K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BondBloxx Private Credit CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.