Pallas Capital Advisors’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,350	Closed	-$283K	–	864
2025 Q1	$283K	Buy	1,350 +107	+9%	+$22.4K	0.01%	603
2024 Q4	$265K	Buy	1,243 +11	+0.9%	+$2.35K	0.01%	494
2024 Q3	$240K	Buy	+1,232	New	+$240K	0.01%	526