Pallas Capital Advisors’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	36,514 -4,184	-10%	-$401K	0.13%	133
2025 Q4	$3.9M	Buy	40,698 +3,185	+8%	+$291K	0.13%	133
2025 Q3	$3.4M	Buy	37,513 +474	+1%	+$42.5K	0.13%	133
2025 Q2	$3.37M	Buy	37,039 +137	+0.4%	+$12.6K	0.13%	128
2025 Q1	$3.55M	Buy	36,902 +1,490	+4%	+$137K	0.15%	132
2024 Q4	$3.27M	Sell	35,412 -403	-1%	-$40.7K	0.14%	128
2024 Q3	$3.83M	Sell	35,815 -972	-3%	-$101K	0.16%	111
2024 Q2	$3.61M	Buy	36,787 +962	+3%	+$93.5K	0.16%	114
2024 Q1	$3.31M	Buy	35,825 +2,710	+8%	+$229K	0.14%	120
2023 Q4	$2.46M	Buy	33,115 +1,334	+4%	+$109K	0.13%	127
2023 Q3	$2.63M	Buy	31,781 +678	+2%	+$52.8K	0.16%	112
2023 Q2	$2.51M	Sell	31,103 -5,738	-16%	-$415K	0.11%	111
2023 Q1	$2.67M	Buy	36,841 +1,233	+3%	+$81K	0.25%	83
2022 Q4	$2.22M	Sell	35,608 -15,994	-31%	-$893K	0.23%	85
2022 Q3	$2.92M	Buy	51,602 +3,582	+7%	+$162K	0.32%	79
2022 Q2	$2.1M	Buy	48,020 +2,404	+5%	+$111K	0.29%	68
2022 Q1	$2.23M	Buy	45,616 +17,587	+63%	+$818K	0.29%	70
2021 Q4	$1.27M	Buy	28,029 +989	+4%	+$42K	0.15%	108
2021 Q3	$1.17M	Buy	27,040 +6,880	+34%	+$273K	0.13%	134
2021 Q2	$795K	Buy	+20,160	New	+$798K	0.11%	141