TT Capital Management LLC Acquires 42,732 Shares of Janus Henderson B-BBB CLO ETF $JBBB

TT Capital Management LLC increased its stake in shares of Janus Henderson B-BBB CLO ETF (BATS:JBBB) by 17.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 287,455 shares of the company’s stock after purchasing an additional 42,732 shares during the period. Janus Henderson B-BBB CLO ETF accounts for about 10.6% of TT Capital Management LLC’s holdings, making the stock its 2nd biggest position. TT Capital Management LLC owned about 1.02% of Janus Henderson B-BBB CLO ETF worth $13,847,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently bought and sold shares of JBBB. Jane Street Group LLC increased its position in Janus Henderson B-BBB CLO ETF by 484.0% during the second quarter. Jane Street Group LLC now owns 531,456 shares of the company’s stock worth $25,621,000 after buying an additional 440,447 shares in the last quarter. Invesco Ltd. acquired a new stake in shares of Janus Henderson B-BBB CLO ETF during the second quarter valued at $20,268,000. Keeler Thomas Management LLC acquired a new stake in shares of Janus Henderson B-BBB CLO ETF during the second quarter valued at $5,490,000. CV Advisors LLC purchased a new stake in Janus Henderson B-BBB CLO ETF during the 3rd quarter worth about $4,914,000. Finally, Continuum Advisory LLC acquired a new position in Janus Henderson B-BBB CLO ETF in the 3rd quarter valued at about $4,125,000.

Janus Henderson B-BBB CLO ETF Stock Performance

BATS:JBBB opened at $47.78 on Friday. Janus Henderson B-BBB CLO ETF has a 12-month low of $45.75 and a 12-month high of $49.43. The company’s 50-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 announced a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Friday, January 30th were given a dividend of $0.247 per share. The ex-dividend date was Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 6.2%.

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.