JANUS DETROIT STR TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 481,561 Value ($000) $22,970 Avg Close — Range —
Q3 2025
Shares 435,851 Value ($000) $20,995 Avg Close — Range —
Q2 2025
Shares 413,939 Value ($000) $19,956 Avg Close — Range —
Q1 2025
Shares 338,699 Value ($000) $16,484 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 12,001 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 200,472 Value ($000) $9,845 Avg Close — Range —
Q1 2024
Shares 191,823 Value ($000) $9,378 Avg Close — Range —
Q4 2023
Shares 32,167 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 19,426 Value ($000) $914 Avg Close — Range —