Almitas Capital LLC

Holdings History for ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)

Symbol: JEQ
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 490,174 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Almitas Capital LLC ownership in ABRDN JAPAN EQUITY FUND, INC. Common Stock (JEQ)

17 Feb 2026 - Almitas Capital LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 490,174 shares of ABRDN JAPAN EQUITY FUND, INC. Common Stock (JEQ). This represents 6.9% ownership of the company. In their previous filing dated 14 Nov 2025, Almitas Capital LLC had reported owning 490,174 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Almitas Capital LLC	6.9%	0%	$3,945,901	490,174	0		$8.05	13G	31 Dec 2025	17 Feb 2026, 16:54
Almitas Capital LLC	6.9%		$3,862,571	490,174			$7.88	13G	30 Sep 2025	14 Nov 2025, 19:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.88%	$0	0	-490,174	-100%	$8.05	Q4 2025
30 Sep 2025	0.88%	+0.13%	$3,862,571	490,174	+73,546	+18%	$7.88	Q3 2025
30 Jun 2025	0.79%	+0.68%	$3,141,375	416,628	+356,024	+587%	$7.54	Q2 2025
31 Mar 2025	0.13%	+0.13%	$394,035	60,604	+60,604	NEW	$6.50	Q1 2025
30 Jun 2020		-0.23%	$0	0	-16,894	-100%	$8.05	Q2 2020
31 Mar 2020	0.23%	-0.15%	$106,000	16,894	-10,806	-39%	$6.27	Q1 2020
31 Dec 2019	0.19%	0%	$216,000	27,700	0		$7.80	Q4 2019
30 Sep 2019	0.22%	0%	$202,000	27,700	0		$7.29	Q3 2019
30 Jun 2019	0.2%	0%	$194,000	27,700	0		$7.00	Q2 2019
31 Mar 2019	0.14%	+0%	$193,000	27,700	+100	+0.36%	$6.97	Q1 2019
31 Dec 2018	0.12%	0%	$179,000	27,600	0		$6.49	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.