OPAM
Ocean Park Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Hold |
767,006
| – | – | 1.38% | 14 |
|
|
2025
Q1 | $38.9M | Buy |
767,006
+606,400
| +378% | +$30.8M | 1.38% | 14 |
|
|
2024
Q4 | $8.14M | Buy |
+160,606
| New | +$8.14M | 0.28% | 37 |
|
|
2024
Q3 | – | Sell |
-576,800
| Closed | -$29.3M | – | 88 |
|
|
2024
Q2 | $29.3M | Buy |
576,800
+77,600
| +16% | +$3.95M | 1.39% | 15 |
|
|
2024
Q1 | $25.3M | Hold |
499,200
| – | – | 1.19% | 21 |
|
|
2023
Q4 | $25.1M | Sell |
499,200
-82,300
| -14% | -$4.14M | 1.23% | 20 |
|
|
2023
Q3 | $29.3M | Buy |
+581,500
| New | +$29.3M | 1.3% | 12 |
|