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1607 Capital Partners, LLC → JOF
1607 Capital Partners, LLC JOF Position History
Japan Smaller Capitalization Fund, Inc.
Quarters held
6
Latest value
$32.1M
Q2 2026
Peak value
$44.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43.8M |
| Q4 2025 | $44.2M |
| Q1 2026 | $39.1M |
| Q2 2026 | $32.1M |
| Q2 2026 | $32.1M |
| Q2 2026 | $32.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $32.1M | 2.72M | — | — |
| Q2 2026 | $32.1M | 2.72M | — | — |
| Q2 2026 | $32.1M | 2.72M | — | — |
| Q1 2026 | $39.1M | 3.58M | — | — |
| Q4 2025 | $44.2M | 3.99M | — | — |
| Q3 2025 | $43.8M | 4.15M | — | — |