JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 9,635 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 8,135 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 8,135 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 8,125 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 8,025 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 8,025 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 16,335 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 8,465 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 7,310 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $367 Avg Close — Range —