GG Group Ventures’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$7.27M Buy
147,869
+29,501
+25% +$1.45M 9.59% 3
2024
Q3
$5.83M Sell
118,368
-71,409
-38% -$3.49M 8.5% 3
2024
Q2
$9.19M Buy
+189,777
New +$9.29M 12.74% 3

Other funds holding JBBB

GG Group Ventures's JBBB Position: Q4 2024 in Review

GG Group Ventures increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 25% in Q4 2024, buying an estimated $1.45M and bringing the position to 147,869 shares worth $7.27M. The position accounts for 9.59% of the portfolio, ranked #3.

GG Group Ventures first reported a position in JBBB in Q2 2024 and has held it in 3 quarters since. The position peaked at $9.19M in Q2 2024. 176 funds tracked by Wall St. Rank hold JBBB as of Q4 2024.

  • GG Group Ventures held 147,869 shares of Janus Henderson B-BBB CLO ETF worth $7.27M as of Q4 2024.
  • GG Group Ventures bought 29,501 Janus Henderson B-BBB CLO ETF shares in Q4 2024, an estimated $1.45M.
  • Janus Henderson B-BBB CLO ETF made up 9.59% of GG Group Ventures's portfolio in Q4 2024, its #3 holding.
  • GG Group Ventures first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 3 quarters since.
  • GG Group Ventures's Janus Henderson B-BBB CLO ETF position peaked at $9.19M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.