Pallas Capital Advisors’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,316	Closed	-$162K	–	357
2023 Q3	$162K	Buy	+13,316	New	+$162K	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	+$205K	0.02%	372