Pallas Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
8,135
+10
| +0.1% | +$507 | 0.02% | 565 |
|
|
2025
Q1 | $412K | Buy |
8,125
+100
| +1% | +$5.07K | 0.02% | 526 |
|
|
2024
Q4 | $407K | Hold |
8,025
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $408K | Sell |
8,025
-8,310
| -51% | -$422K | 0.02% | 399 |
|
|
2024
Q2 | $829K | Buy |
16,335
+7,870
| +93% | +$400K | 0.04% | 228 |
|
|
2024
Q1 | $430K | Buy |
8,465
+1,155
| +16% | +$58.6K | 0.02% | 305 |
|
|
2023
Q4 | $368K | Hold |
7,310
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $367K | Buy |
+7,310
| New | +$367K | 0.02% | 269 |
|