Bondbloxx-CCC-Usd HY Corp. BDXCCCETF

13F holders, Q1 2024 (March 31)
14holders
$38.95avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Bondbloxx-CCC-Usd HY Corp. BD (XCCC) in their 13F filings. The largest holders were Adams Wealth Management ($7.2M), Brigade Capital Management, LP ($5.0M) and Municipal Employees' Retirement System of Michigan ($4.7M).

Company
Bondbloxx-CCC-Usd HY Corp. BD
CUSIP
09789C887
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 19Q3 2024Q4 2024: 22Q4 2024Q1 2025: 26Q1 2025Q2 2025: 31Q2 2025Q3 2025: 37Q3 2025Q4 2025: 42Q4 2025Q1 2026: 46Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$13.2M
Exits3$1.9M

Ownership 14 holders

Adams Wealth Management 1.76% New 185,008 $7.2M
Brigade Capital Management, LP 5.57% New 128,000 $5.0M
Municipal Employees' Retirement System of Michigan 0.06% No change 121,654 $4.7M
Strait & Sound Wealth Management LLC 0.27% Add +19.7% 12,745 $485K
Cedar Wealth Management, LLC 0.14% New 11,250 $439K
RiverFront Investment Group, LLC 0.01% New 8,752 $341K
Johnson Financial Group, Inc. 0.01% No change 6,847 $267K
Jane Street Group, LLC 0.00% Reduce -87.4% 5,533 $216K
Continuum Advisory, LLC 0.03% New 5,000 $189K
Global Retirement Partners, LLC 0.00% Add +162.2% 1,382 $54K
Royal Bank of Canada 0.00% New 107 $4K
Running Point Capital Advisors, LLC 0.00% No change 26 $1K
Bank of Montreal 0.00% Reduce -100.0% 2 $78
Morgan Stanley 0.00% New 1 $55

"% of holder's portfolio" is XCCC's weight in each manager's 13F, not the share of Bondbloxx-CCC-Usd HY Corp. BD the manager owns.