Number of Shares
4.20 Mil
Current Holdings Value*
$212.81 Mil
% of Portfolio
15.69%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
1.39%

Sage Mountain Advisors LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, Sage Mountain Advisors LLC held 4.20 Mil shares of Janus Henderson AAA CLO ETF(JAAA), totaling $212.81 Mil. This investment constitutes 15.69% of their stock portfolio, and Sage Mountain Advisors LLC now holds 1.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2022Q4. And since then Sage Mountain Advisors LLC has made 9 purchases of JAAA, at an average price of $50.02, for a total of 4.28 Mil shares. In addition, there have been 1 sales at an average price of $50.76 for 78,983.00 shares. Based on historical transaction data and JAAA's current price of $50.72, Sage Mountain Advisors LLC's estimated gain on his JAAA holdings is $2.98 Mil, reflecting a 1.39% gain to date.

Sage Mountain Advisors LLC JAAA ($50.72) Holding Chart

Sage Mountain Advisors LLC JAAA ($50.72) 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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