Pallas Capital Advisors’s Antero Midstream AM Stock Holding History

Pallas Capital Advisors’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,316	Closed	-$162K	–	357
2023 Q3	$162K	Buy	+13,316	New	+$158K	0.01%	336
2022 Q1	–	Sell	-19,050	Closed	-$189K	–	236
2021 Q4	$189K	Hold	19,050	–	–	0.02%	298
2021 Q3	$205K	Buy	+19,050	New	+$187K	0.02%	372

Other funds holding AM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Pallas Capital Advisors's AM Position: Q4 2023 in Review

Pallas Capital Advisors sold out of Antero Midstream (AM) in Q4 2023, closing a stake of 13,316 shares — an estimated $162K sold.

Pallas Capital Advisors first reported a position in AM in Q3 2021 and held it in 3 quarters. The position peaked at $205K in Q3 2021. 395 funds tracked by Wall St. Rank hold AM as of Q4 2023.

Pallas Capital Advisors reported no remaining Antero Midstream position as of Q4 2023 after selling out during the quarter.
Pallas Capital Advisors sold 13,316 Antero Midstream shares in Q4 2023, an estimated $162K.
Pallas Capital Advisors first reported a position in Antero Midstream in Q3 2021 and held it in 3 quarters.
Pallas Capital Advisors's Antero Midstream position peaked at $205K in Q3 2021.
395 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2023.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.