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Pallas Capital Advisors’s Assured Guaranty AGO Stock Holding History

Pallas Capital Advisors’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,441
Closed -$219K – 865
2025
Q4 		$219K Sell
2,441
-371
-13% -$32K 0.01% 790
2025
Q3 		$238K Sell
2,812
-137
-5% -$11.4K 0.01% 735
2025
Q2 		$257K Sell
2,949
-1,039
-26% -$88.5K 0.01% 697
2025
Q1 		$351K Sell
3,988
-299
-7% -$26.8K 0.01% 562
2024
Q4 		$386K Buy
4,287
+39
+0.9% +$3.41K 0.02% 424
2024
Q3 		$362K Buy
+4,248
New +$335K 0.02% 429

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pallas Capital Advisors's AGO Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,441 shares — an estimated $219K sold.

Pallas Capital Advisors first reported a position in AGO in Q3 2024 and held it in 6 quarters. The position peaked at $386K in Q4 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 2,441 Assured Guaranty shares in Q1 2026, an estimated $219K.
  • Pallas Capital Advisors first reported a position in Assured Guaranty in Q3 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Assured Guaranty position peaked at $386K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.