JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q4 2025
Shares 1,647,295 Value ($000) $75,265 Avg Close — Range —
Q3 2025
Shares 1,473,892 Value ($000) $67,313 Avg Close — Range —
Q2 2025
Shares 1,408,330 Value ($000) $63,445 Avg Close — Range —
Q1 2025
Shares 1,212,305 Value ($000) $54,796 Avg Close — Range —
Q4 2024
Shares 312,100 Value ($000) $13,789 Avg Close — Range —
Q3 2024
Shares 672,961 Value ($000) $30,485 Avg Close — Range —
Q2 2024
Shares 195,424 Value ($000) $8,835 Avg Close — Range —
Q1 2024
Shares 183,153 Value ($000) $8,260 Avg Close — Range —