JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 446,713 Value ($000) $21,742 Avg Close — Range —
Q4 2024
Shares 455,676 Value ($000) $22,401 Avg Close — Range —
Q2 2024
Shares 482,682 Value ($000) $23,738 Avg Close — Range —
Q1 2024
Shares 243,896 Value ($000) $11,924 Avg Close — Range —