Pallas Capital Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Pallas Capital Advisors’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-481,561	Closed	-$23M	–	927
2025 Q4	$23M	Buy	481,561 +45,710	+10%	+$2.19M	0.76%	25
2025 Q3	$21M	Buy	435,851 +21,912	+5%	+$1.06M	0.77%	22
2025 Q2	$20M	Buy	413,939 +75,240	+22%	+$3.61M	0.76%	22
2025 Q1	$16.5M	Buy	338,699 +333,281	+6,151%	+$16.4M	0.68%	25
2024 Q4	$266K	Sell	5,418 -6,583	-55%	-$324K	0.01%	491
2024 Q3	$591K	Sell	12,001 -188,471	-94%	-$9.21M	0.03%	322
2024 Q2	$9.85M	Buy	200,472 +8,649	+5%	+$423K	0.44%	38
2024 Q1	$9.38M	Buy	191,823 +159,656	+496%	+$7.72M	0.39%	39
2023 Q4	$1.54M	Buy	32,167 +12,741	+66%	+$603K	0.08%	160
2023 Q3	$914K	Buy	+19,426	New	+$915K	0.06%	182

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Pallas Capital Advisors's JBBB Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026, closing a stake of 481,561 shares — an estimated $23M sold.

Pallas Capital Advisors first reported a position in JBBB in Q3 2023 and held it in 10 quarters. The position peaked at $23M in Q4 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Pallas Capital Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 481,561 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $23M.
Pallas Capital Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q3 2023 and held it in 10 quarters.
Pallas Capital Advisors's Janus Henderson B-BBB CLO ETF position peaked at $23M in Q4 2025.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.