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JBF Capital, Inc. Historic Quarter Change: USA Funds, Sold Out

JBF Capital, Inc. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JBF Capital, Inc. opened 9 positions, added to 1, reduced 0 and sold out of 6.

  • Q3 2016: Stock TRIANGLE CAPITAL CORPORATION MUTUAL FUND; Country of operation —; Class COM; Shares before 1,000.
  • Q3 2016: Stock TCP CAP CORP MUTUAL FUND; Country of operation —; Class COM; Shares before 1,000.
  • Q1 2015: Stock TPG SPECIALTY LENDING, INC. MUTUAL FUND; Country of operation —; Class COM; Shares before 266,594.
  • Q1 2015: Stock APOLLO INVESTMENT CORPORATION MUTUAL FUND; Country of operation —; Class COM; Shares before 20,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483864), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TRIANGLE CAPITAL CORPORATION MUTUAL FUND
CUSIP 895848109
COM1,0000-1,000$19,000$0-$19,0002016-11-07
Q3 2016TCP CAP CORP MUTUAL FUND
CUSIP 87238Q103
COM1,0000-1,000$15,000$0-$15,0002016-11-07
Q1 2015TPG SPECIALTY LENDING, INC. MUTUAL FUND
CUSIP 87265K102
COM266,5940-266,594$4,484,000$0-$4,484,0002015-04-29
Q1 2015APOLLO INVESTMENT CORPORATION MUTUAL FUND
CUSIP 03761U106
COM20,3000-20,300$151,000$0-$151,0002015-04-29
Q1 2015FS INVT CORP MUTUAL FUND
CUSIP 302635107
COM10,0000-10,000$99,000$0-$99,0002015-04-29
Q3 2014MVC CAPITAL INC CLOSED END FUND
CUSIP 553829102
COM55,2780-55,278$716,000$0-$716,0002014-10-16

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