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Bienville Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bienville Capital Management’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
+24,816
New +$1.17M 0.16% 54
2025
Q2 		– Sell
-843,850
Closed -$41.1M – 72
2025
Q1 		$41.1M Buy
843,850
+6,093
+0.7% +$299K 9.96% 1
2024
Q4 		$41.2M Buy
+837,757
New +$41.2M 10.09% 2

Other funds holding JBBB

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Bienville Capital Management's JBBB Position: Q2 2026 in Review

Bienville Capital Management opened a new position in Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026: 24,816 shares worth $1.18M. The stake represents 0.16% of the portfolio and ranks #54 among its holdings. This is a return to the name: Bienville Capital Management previously reported a position in JBBB as recently as Q1 2025.

Bienville Capital Management first reported a position in JBBB in Q4 2024 and has held it in 3 quarters since. The position peaked at $41.2M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Bienville Capital Management held 24,816 shares of Janus Henderson B-BBB CLO ETF worth $1.18M as of Q2 2026.
  • Janus Henderson B-BBB CLO ETF was a new Bienville Capital Management position in Q2 2026.
  • Janus Henderson B-BBB CLO ETF made up 0.16% of Bienville Capital Management's portfolio in Q2 2026, its #54 holding.
  • Bienville Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and has held it in 3 quarters since.
  • Bienville Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $41.2M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.