Blackhawk Capital Partners LLC Has $4.67 Million Position in Janus Henderson AAA CLO ETF $JAAA

Blackhawk Capital Partners LLC lowered its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 41.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,354 shares of the company’s stock after selling 66,253 shares during the period. Janus Henderson AAA CLO ETF comprises 1.8% of Blackhawk Capital Partners LLC’s portfolio, making the stock its 17th largest holding. Blackhawk Capital Partners LLC’s holdings in Janus Henderson AAA CLO ETF were worth $4,671,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. Bank of America Corp DE boosted its stake in Janus Henderson AAA CLO ETF by 0.9% during the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after buying an additional 300,086 shares in the last quarter. Allianz Investment Management U.S. LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 38.5% in the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after purchasing an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. boosted its stake in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares in the last quarter. Kovitz Investment Group Partners LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after purchasing an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. boosted its stake in shares of Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after purchasing an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.59 on Tuesday. Janus Henderson AAA CLO ETF has a 52 week low of $50.13 and a 52 week high of $50.85. The company’s fifty day moving average is $50.52 and its 200-day moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 4.6%. This is a boost 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.