Basso Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.05M Buy
60,433
+57,314
+1,838% +$2.9M 0.65% 34
2026
Q1
$157K Sell
3,119
-2,294
-42% -$116K 0.1% 68
2025
Q4
$274K Buy
+5,413
New +$274K 0.16% 48

Other funds holding JAAA

Basso Capital Management's JAAA Position: Q2 2026 in Review

Basso Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,838% in Q2 2026, buying an estimated $2.9M and bringing the position to 60,433 shares worth $3.05M. The position accounts for 0.65% of the portfolio, ranked #34.

Basso Capital Management first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Basso Capital Management held 60,433 shares of Janus Henderson AAA CLO ETF worth $3.05M as of Q2 2026.
  • Basso Capital Management bought 57,314 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.9M.
  • Janus Henderson AAA CLO ETF made up 0.65% of Basso Capital Management's portfolio in Q2 2026, its #34 holding.
  • Basso Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.