Paragon Capital Management Inc. Invests $5.79 Million in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Paragon Capital Management Inc. purchased a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 113,709 shares of the company’s stock, valued at approximately $5,786,000. Janus Henderson AAA CLO ETF accounts for about 4.3% of Paragon Capital Management Inc.’s portfolio, making the stock its 5th biggest holding. Paragon Capital Management Inc. owned about 0.06% of Janus Henderson AAA CLO ETF at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Sachetta LLC acquired a new stake in Janus Henderson AAA CLO ETF during the 2nd quarter worth $26,000. Fortitude Family Office LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the first quarter worth $29,000. Thurston Springer Miller Herd & Titak Inc. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the second quarter worth $53,000. Financial Gravity Asset Management Inc. bought a new stake in Janus Henderson AAA CLO ETF in the second quarter valued at about $54,000. Finally, IAG Wealth Partners LLC acquired a new position in Janus Henderson AAA CLO ETF in the second quarter valued at about $79,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA opened at $50.77 on Thursday. Janus Henderson AAA CLO ETF has a 1 year low of $49.87 and a 1 year high of $50.96. The stock’s 50-day moving average price is $50.76 and its two-hundred day moving average price is $50.74.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, August 7th. Investors of record on Thursday, August 1st were paid a dividend of $0.2641 per share. The ex-dividend date of this dividend was Thursday, August 1st.

Janus Henderson AAA CLO ETF Company Profile

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.