Ocean Park Asset 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 | $23.4M | Hold |
481,100
| – | – | 0.83% | 22 |
|
|
2025
Q1 | $23.4M | Buy |
481,100
+173,500
| +56% | +$8.44M | 0.83% | 22 |
|
|
2024
Q4 | $15.1M | Buy |
+307,600
| New | +$15.1M | 0.51% | 30 |
|
|
2024
Q3 | – | Sell |
-79,913
| Closed | -$3.93M | – | 89 |
|
|
2024
Q2 | $3.93M | Buy |
79,913
+65,187
| +443% | +$3.21M | 0.19% | 52 |
|
|
2024
Q1 | $720K | Buy |
+14,726
| New | +$720K | 0.03% | 57 |
|
|
2023
Q4 | – | Sell |
-26,400
| Closed | -$1.25M | – | 77 |
|
|
2023
Q3 | $1.25M | Buy |
+26,400
| New | +$1.25M | 0.06% | 48 |
|