Orion Capital Management LLC Has $21.66 Million Position in Janus Henderson AAA CLO ETF $JAAA

Orion Capital Management LLC raised its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 23.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 428,135 shares of the company’s stock after purchasing an additional 80,588 shares during the period. Janus Henderson AAA CLO ETF accounts for 7.3% of Orion Capital Management LLC’s investment portfolio, making the stock its 3rd biggest position. Orion Capital Management LLC owned about 0.09% of Janus Henderson AAA CLO ETF worth $21,655,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Richardson Capital Management LLC bought a new position in Janus Henderson AAA CLO ETF in the 3rd quarter valued at $33,000. Abich Financial Wealth Management LLC bought a new position in Janus Henderson AAA CLO ETF in the 3rd quarter valued at $36,000. Creekmur Asset Management LLC bought a new position in Janus Henderson AAA CLO ETF in the 3rd quarter valued at $36,000. Turim 21 Investimentos Ltda. bought a new position in Janus Henderson AAA CLO ETF in the 3rd quarter valued at $40,000. Finally, Optima Capital LLC bought a new position in Janus Henderson AAA CLO ETF in the 4th quarter valued at $40,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.60 on Friday. The firm has a fifty day moving average price of $50.52 and a two-hundred day moving average price of $50.60. Janus Henderson AAA CLO ETF has a one year low of $50.13 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. 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.