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

Elequin Capital’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
2025 Q4	–	Sell	-9,434	Closed	-$454K	–	425
2025 Q3	$454K	Buy	+9,434	New	+$455K	0.02%	83

Other funds holding JBBB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Elequin Capital's JBBB Position: Q4 2025 in Review

Elequin Capital sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q4 2025, closing a stake of 9,434 shares — an estimated $454K sold.

Elequin Capital first reported a position in JBBB in Q3 2025 and held it in 1 quarter. The position peaked at $454K in Q3 2025. 182 funds tracked by Wall St. Rank hold JBBB as of Q4 2025.

Elequin Capital reported no remaining Janus Henderson B-BBB CLO ETF position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 9,434 Janus Henderson B-BBB CLO ETF shares in Q4 2025, an estimated $454K.
Elequin Capital first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2025 and held it in 1 quarter.
Elequin Capital's Janus Henderson B-BBB CLO ETF position peaked at $454K in Q3 2025.
182 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.