Courier Capital LLC Has $10.73 Million Stock Position in Janus Henderson AAA CLO ETF $JAAA

Courier Capital LLC raised its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 14.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 212,228 shares of the company’s stock after acquiring an additional 27,227 shares during the quarter. Courier Capital LLC’s holdings in Janus Henderson AAA CLO ETF were worth $10,734,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in JAAA. Bison Wealth LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 14.5% in the 4th quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after purchasing an additional 6,241 shares during the last quarter. Goldman Sachs Group Inc. bought a new stake in shares of Janus Henderson AAA CLO ETF in the 1st quarter valued at $24,903,000. Cerity Partners LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 26.4% in the 2nd quarter. Cerity Partners LLC now owns 20,609 shares of the company’s stock valued at $1,046,000 after purchasing an additional 4,305 shares during the last quarter. Qube Research & Technologies Ltd boosted its stake in shares of Janus Henderson AAA CLO ETF by 140.3% in the 2nd quarter. Qube Research & Technologies Ltd now owns 19,499 shares of the company’s stock valued at $990,000 after purchasing an additional 11,385 shares during the last quarter. Finally, Main Street Financial Solutions LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 11.2% in the 2nd quarter. Main Street Financial Solutions LLC now owns 12,282 shares of the company’s stock valued at $623,000 after purchasing an additional 1,235 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0%

NYSEARCA:JAAA opened at $50.65 on Friday. The firm’s fifty day moving average is $50.54 and its 200-day moving average is $50.60. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

About Janus Henderson AAA CLO ETF

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.