Number of Shares
254,387.00
Current Holdings Value*
$12.90 Mil
% of Portfolio
2.08%
Total Estimate Gain
$27,518.16
% of Total Estimate Gain
0.21%

Blue Edge Capital, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Blue Edge Capital, LLC held 254,387.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $12.90 Mil. This investment constitutes 2.08% of their stock portfolio, and Blue Edge Capital, LLC now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q4. And since then Blue Edge Capital, LLC has made 5 purchases of JAAA, at an average price of $50.57, for a total of 258,187.00 shares. In addition, there have been 1 sales at an average price of $50.79 for 3,800.00 shares. Based on historical transaction data and JAAA's current price of $50.68, Blue Edge Capital, LLC's estimated gain on his JAAA holdings is $27,518.16, reflecting a 0.21% gain to date.

Blue Edge Capital, LLC JAAA ($50.68) Holding Chart

Blue Edge Capital, LLC JAAA ($50.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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