PCA
Pallas Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
96,629
+333
| +0.3% | +$96.5K | 1.07% | 15 |
|
|
2025
Q1 | $23.6M | Sell |
96,296
-7,007
| -7% | -$1.72M | 0.98% | 12 |
|
|
2024
Q4 | $24.8M | Sell |
103,303
-3,118
| -3% | -$747K | 1.06% | 13 |
|
|
2024
Q3 | $23.9M | Buy |
106,421
+3,952
| +4% | +$889K | 1.02% | 14 |
|
|
2024
Q2 | $21.5M | Buy |
102,469
+2,947
| +3% | +$619K | 0.97% | 15 |
|
|
2024
Q1 | $19.9M | Buy |
99,522
+4,001
| +4% | +$801K | 0.83% | 13 |
|
|
2023
Q4 | $16.2M | Buy |
95,521
+3,083
| +3% | +$524K | 0.86% | 12 |
|
|
2023
Q3 | $12.7M | Buy |
92,438
+5,620
| +6% | +$772K | 0.77% | 22 |
|
|
2023
Q2 | $13.3M | Sell |
86,818
-1,975
| -2% | -$303K | 0.6% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
88,793
+4,991
| +6% | +$702K | 1.17% | 20 |
|
|
2022
Q4 | $11.3M | Sell |
83,802
-837
| -1% | -$113K | 1.15% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
84,639
+4,656
| +6% | +$592K | 1.2% | 17 |
|
|
2022
Q2 | $9.18M | Buy |
79,983
+7,266
| +10% | +$834K | 1.26% | 15 |
|
|
2022
Q1 | $9.17M | Buy |
72,717
+5,541
| +8% | +$699K | 1.17% | 18 |
|
|
2021
Q4 | $9.75M | Buy |
67,176
+5,418
| +9% | +$786K | 1.19% | 15 |
|
|
2021
Q3 | $10.5M | Buy |
61,758
+14,087
| +30% | +$2.4M | 1.16% | 11 |
|
|
2021
Q2 | $7.21M | Buy |
47,671
+6,556
| +16% | +$992K | 1.01% | 19 |
|
|
2021
Q1 | $6.63M | Buy |
+41,115
| New | +$6.63M | 1.48% | 9 |
|