Penserra Capital Management’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
-162
Closed -$8K 1215
2024
Q2
$8K Buy
+162
New +$7.93K ﹤0.01% 988

Other funds holding JBBB

Penserra Capital Management's JBBB Position: Q3 2024 in Review

Penserra Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 162 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in JBBB in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Penserra Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 162 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 1 quarter.
  • Penserra Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $8K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.