CAP Partners LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CAP Partners LLC’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
2025 Q2	$747K	Buy
2025 Q1	$616K	Buy
2024 Q4	$475K	Sell
2024 Q3	$551K	Buy
2024 Q2	$375K	Buy