Bessemer Group’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
2025
Q3
– Sell
-597
Closed -$30K – 2604
2025
Q2
$30K Buy
+597
New +$30.1K ﹤0.01% 1449
2024
Q4
– Sell
-600
Closed -$31K – 2562
2024
Q3
$31K Buy
+600
New +$30.5K ﹤0.01% 1435
2024
Q1
– Sell
-125
Closed -$6K – 2124
2023
Q4
$6K Buy
+125
New +$6.28K ﹤0.01% 1719

Other funds holding JAAA

Bessemer Group's JAAA Position: Q3 2025 in Review

Bessemer Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 597 shares — an estimated $30K sold.

Bessemer Group first reported a position in JAAA in Q4 2023 and held it in 3 quarters. The position peaked at $31K in Q3 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Bessemer Group reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Bessemer Group sold 597 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $30K.
  • Bessemer Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 3 quarters.
  • Bessemer Group's Janus Henderson AAA CLO ETF position peaked at $31K in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.