Janus Henderson B-BBB CLO ETF $JBBB is TT Capital Management LLC’s 2nd Largest Position

TT Capital Management LLC increased its holdings in shares of Janus Henderson B-BBB CLO ETF (BATS:JBBB) by 17.5% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 287,455 shares of the company’s stock after buying an additional 42,732 shares during the quarter. Janus Henderson B-BBB CLO ETF comprises approximately 10.6% of TT Capital Management LLC’s portfolio, making the stock its 2nd biggest holding. TT Capital Management LLC’s holdings in Janus Henderson B-BBB CLO ETF were worth $13,847,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Advisory Services Network LLC grew its holdings in Janus Henderson B-BBB CLO ETF by 2.6% in the 2nd quarter. Advisory Services Network LLC now owns 8,575 shares of the company’s stock valued at $416,000 after buying an additional 216 shares during the period. Harbour Investments Inc. boosted its position in shares of Janus Henderson B-BBB CLO ETF by 43.0% in the second quarter. Harbour Investments Inc. now owns 1,090 shares of the company’s stock worth $53,000 after acquiring an additional 328 shares during the last quarter. Pictet North America Advisors SA grew its holdings in Janus Henderson B-BBB CLO ETF by 3.0% in the third quarter. Pictet North America Advisors SA now owns 12,648 shares of the company’s stock valued at $609,000 after purchasing an additional 370 shares during the period. Strong Tower Advisory Services increased its position in Janus Henderson B-BBB CLO ETF by 3.1% during the third quarter. Strong Tower Advisory Services now owns 13,894 shares of the company’s stock worth $669,000 after purchasing an additional 412 shares during the last quarter. Finally, Bryn Mawr Trust Advisors LLC raised its stake in Janus Henderson B-BBB CLO ETF by 6.1% during the third quarter. Bryn Mawr Trust Advisors LLC now owns 7,175 shares of the company’s stock worth $346,000 after purchasing an additional 413 shares during the period.

Janus Henderson B-BBB CLO ETF Trading Up 0.0%

Shares of JBBB opened at $47.78 on Friday. Janus Henderson B-BBB CLO ETF has a fifty-two week low of $45.75 and a fifty-two week high of $49.43. The company’s fifty day moving average is $47.87 and its two-hundred day moving average is $48.04.

Janus Henderson B-BBB CLO ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were given a dividend of $0.247 per share. This represents a c) dividend on an annualized basis and a yield of 6.2%. The ex-dividend date of this dividend was Friday, January 30th.

Janus Henderson B-BBB CLO ETF Company Profile

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.