Steel Grove 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	$500K	Hold	9,856	–	–	0.06%	127
2025 Q1	$500K	Hold	9,856	–	–	0.08%	111
2024 Q4	$500K	Hold	9,856	–	–	0.07%	113
2024 Q3	$502K	Hold	9,856	–	–	0.07%	116
2024 Q2	$501K	Hold	9,856	–	–	0.07%	118
2024 Q1	$500K	Buy	+9,856	New	+$500K	0.07%	124