Brinker Capital Investments, LLC Janus Henderson Short Duration Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 509,254 shares of VNLA stock, worth $25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

509,254

Previous 926,700 45.05%

Holding current value

$25 Million

Previous $44.9 Million 46.28%

% of portfolio

0.48%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$47.38 - $48.74 $19.8 Million - $20.3 Million	-417,446 Reduced 45.05%	509,254 $24.1 Million
Q3 2022 Nov 01, 2022	SELL	$48.48 - $48.78 $2.4 Million - $2.41 Million	-49,456 Reduced 5.07%	926,700 $44.9 Million
Q2 2022 Jul 18, 2022	SELL	$48.58 - $49.04 $4.19 Million - $4.23 Million	-86,248 Reduced 8.12%	976,156 $47.5 Million
Q1 2022 May 16, 2022	SELL	$48.9 - $49.56 $2.53 Million - $2.57 Million	-51,791 Reduced 4.65%	1,062,404 $52.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.51 - $50.13 $9.55 Million - $9.67 Million	192,806 Added 20.93%	1,114,195 $55.2 Million
Q3 2021 Nov 08, 2021	SELL	$50.1 - $50.2 $33.9 Million - $34 Million	-677,623 Reduced 42.38%	921,389 $46.2 Million
Q2 2021 Aug 03, 2021	SELL	$50.14 - $50.26 $865,466 - $867,537	-17,261 Reduced 1.07%	1,599,012 $80.3 Million
Q1 2021 May 12, 2021	BUY	$50.12 - $50.51 $3.18 Million - $3.21 Million	63,464 Added 4.09%	1,616,273 $81.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.37 - $50.5 $5.39 Million - $5.4 Million	106,976 Added 7.4%	1,552,809 $78.4 Million
Q3 2020 Dec 03, 2020	BUY	$50.18 - $50.44 $27.9 Million - $28.1 Million	556,275 Added 62.53%	1,445,833 $72.9 Million
Q2 2020 Aug 12, 2020	BUY	$49.1 - $50.26 $5.21 Million - $5.33 Million	106,061 Added 13.54%	889,558 $44.7 Million
Q1 2020 May 13, 2020	BUY	$48.05 - $50.31 $20.5 Million - $21.4 Million	426,263 Added 119.32%	783,497 $38.6 Million
Q4 2019 Feb 06, 2020	BUY	$49.6 - $49.99 $1.65 Million - $1.66 Million	33,234 Added 10.26%	357,234 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.36 - $49.92 $3.95 Million - $3.99 Million	80,000 Added 32.79%	324,000 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.0 - $50.08 $4.12 Million - $4.21 Million	-84,000 Reduced 25.61%	244,000 $12 Million
Q3 2018 Nov 13, 2018	BUY	$49.99 - $50.19 $8.2 Million - $8.23 Million	164,000 Added 100.0%	328,000 $16.5 Million
Q1 2018 May 15, 2018	BUY	$50.05 - $50.23 $2.95 Million - $2.96 Million	59,000 Added 56.19%	164,000 $8.21 Million
Q4 2017 Feb 12, 2018	BUY	$50.14 - $50.41 $2.26 Million - $2.27 Million	45,000 Added 75.0%	105,000 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$50.32 - $50.36 $2.01 Million - $2.01 Million	40,000 Added 200.0%	60,000 $3.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,000	20,000 $1 Million

Others Institutions Holding VNLA

# of Institutions

228

Shares Held

40.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Brinker Capital Investments, LLC Janus Henderson Short Duration Transaction History