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Cottage Street Advisors LLC → JPM-PM
Cottage Street Advisors LLC JPM-PM Position History
JPM-PM
Quarters held
12
Latest value
$1.2M
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q3 2025 | $3.6M |
| Q4 2025 | $9.7M |
| Q4 2025 | $6.6M |
| Q1 2026 | $8.8M |
| Q1 2026 | $8.7M |
| Q2 2026 | $9.4M |
| Q2 2026 | $9.1M |
| Q2 2026 | $523K |
| Q3 2026 | $9.4M |
| Q3 2026 | $8.7M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 23.2K | — | — |
| Q3 2026 | $8.7M | 172.5K | — | — |
| Q3 2026 | $9.4M | 28.3K | — | — |
| Q2 2026 | $523K | 10.0K | — | — |
| Q2 2026 | $9.1M | 179.2K | — | — |
| Q2 2026 | $9.4M | 28.7K | — | — |
| Q1 2026 | $8.7M | 171.8K | — | — |
| Q1 2026 | $8.8M | 30.0K | — | — |
| Q4 2025 | $6.6M | 129.9K | — | — |
| Q4 2025 | $9.7M | 30.2K | — | — |
| Q3 2025 | $3.6M | 71.0K | — | — |
| Q3 2025 | $10.1M | 32.1K | — | — |
Other funds holding JPM-PM
$36.6B
$11.9B
$11.5B
$11.5B
$10.7B