Paloma Partners’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-35,000
Closed -$1.72M 1422
2024
Q2
$1.72M Buy
+35,000
New +$1.71M 0.05% 379

Other funds holding JBBB

Paloma Partners's JBBB Position: Q3 2024 in Review

Paloma Partners sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.72M sold.

Paloma Partners first reported a position in JBBB in Q2 2024 and held it in 1 quarter. The position peaked at $1.72M in Q2 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Paloma Partners reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 35,000 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $1.72M.
  • Paloma Partners first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 1 quarter.
  • Paloma Partners's Janus Henderson B-BBB CLO ETF position peaked at $1.72M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.