Pallas Capital Advisors’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 | $20M | Buy |
413,939
+75,240
| +22% | +$3.63M | 0.76% | 22 |
|
|
2025
Q1 | $16.5M | Buy |
338,699
+333,281
| +6,151% | +$16.2M | 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% | -$9.28M | 0.03% | 322 |
|
|
2024
Q2 | $9.85M | Buy |
200,472
+8,649
| +5% | +$425K | 0.44% | 38 |
|
|
2024
Q1 | $9.38M | Buy |
191,823
+159,656
| +496% | +$7.81M | 0.39% | 39 |
|
|
2023
Q4 | $1.54M | Buy |
32,167
+12,741
| +66% | +$611K | 0.08% | 160 |
|
|
2023
Q3 | $914K | Buy |
+19,426
| New | +$914K | 0.06% | 182 |
|