Hilton Capital Management, LLC JAAA Holdings History
Hilton Capital Management, LLC's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Hilton Capital Management, LLC held 1.49 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $75.78 Mil. This investment constitutes 6.44% of their stock portfolio, and Hilton Capital Management, LLC now holds 0.38% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q3. And since then Hilton Capital Management, LLC has made 9 purchases of JAAA, at an average price of $49.96, for a total of 1.63 Mil shares. In addition, there have been 1 sales at an average price of $50.79 for 139,687.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Hilton Capital Management, LLC's estimated gain on his JAAA holdings is $1.23 Mil, reflecting a 1.51% gain to date.
Hilton Capital Management, LLC JAAA ($50.71) Holding Chart
Hilton Capital Management, LLC JAAA ($50.71) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
