Number of Shares
846,695.00
Current Holdings Value*
$42.94 Mil
% of Portfolio
26.44%
Total Estimate Gain
$231,112.13
% of Total Estimate Gain
0.48%

Delphi Financial Group, Inc.'s Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Delphi Financial Group, Inc. held 846,695.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $42.94 Mil. This investment constitutes 26.44% of their stock portfolio, and Delphi Financial Group, Inc. now holds 0.21% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2023Q3. And since then Delphi Financial Group, Inc. has made 2 purchases of JAAA, at an average price of $50.42, for a total of 945,395.00 shares. In addition, there have been 1 sales at an average price of $50.55 for 98,700.00 shares. Based on historical transaction data and JAAA's current price of $50.68, Delphi Financial Group, Inc.'s estimated gain on his JAAA holdings is $231,112.13, reflecting a 0.48% gain to date.

Delphi Financial Group, Inc. JAAA ($50.68) Holding Chart

Delphi Financial Group, Inc. 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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