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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-843,850
Closed -$41.1M – 72
2025
Q1 		$41.1M Buy
843,850
+6,093
+0.7% +$297K 9.96% 1
2024
Q4 		$41.2M Buy
+837,757
New +$41.2M 10.09% 2