BCM
JAAA icon

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

Bienville Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.49M Sell
127,831
-82,292
-39% -$4.18M 1.28% 25
2025
Q1 		$10.7M Buy
210,123
+16,822
+9% +$853K 2.58% 17
2024
Q4 		$9.8M Buy
+193,301
New +$9.8M 2.4% 15