BPCM
JAAA icon

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

Beach Point Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,843
Closed -$1.51M – 47
2021
Q1 		$1.51M Sell
29,843
-79,026
-73% -$3.99M 0.33% 26
2020
Q4 		$5.47M Buy
+108,869
New +$5.46M 1.78% 17

Other funds holding JAAA

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beach Point Capital Management's JAAA Position: Q2 2021 in Review

Beach Point Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2021, closing a stake of 29,843 shares — an estimated $1.51M sold.

Beach Point Capital Management first reported a position in JAAA in Q4 2020 and held it in 2 quarters. The position peaked at $5.47M in Q4 2020. 20 funds tracked by Wall St. Rank hold JAAA as of Q2 2021.

  • Beach Point Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 29,843 Janus Henderson AAA CLO ETF shares in Q2 2021, an estimated $1.51M.
  • Beach Point Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and held it in 2 quarters.
  • Beach Point Capital Management's Janus Henderson AAA CLO ETF position peaked at $5.47M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.