Hilton Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-446,713
| Closed | -$21.7M | – | 177 |
|
|
2025
Q1 | $21.7M | Sell |
446,713
-8,963
| -2% | -$436K | 1.85% | 13 |
|
|
2024
Q4 | $22.4M | Buy |
+455,676
| New | +$22.4M | 1.94% | 14 |
|
|
2024
Q3 | – | Sell |
-482,682
| Closed | -$23.7M | – | 182 |
|
|
2024
Q2 | $23.7M | Buy |
482,682
+238,786
| +98% | +$11.7M | 2% | 12 |
|
|
2024
Q1 | $11.9M | Buy |
+243,896
| New | +$11.9M | 1.07% | 26 |
|