Pallas Capital Advisors’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$48.6K	–	1039
2026 Q1	$48.6K	Hold	15,000	–	–	﹤0.01%	834
2025 Q4	$56.9K	Buy	+15,000	New	+$65.9K	﹤0.01%	863

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pallas Capital Advisors's BB Position: Q2 2026 in Review

Pallas Capital Advisors sold out of BlackBerry (BB) in Q2 2026, closing a stake of 15,000 shares — an estimated $48.6K sold.

Pallas Capital Advisors first reported a position in BB in Q4 2025 and held it in 2 quarters. The position peaked at $56.9K in Q4 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Pallas Capital Advisors reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 15,000 BlackBerry shares in Q2 2026, an estimated $48.6K.
Pallas Capital Advisors first reported a position in BlackBerry in Q4 2025 and held it in 2 quarters.
Pallas Capital Advisors's BlackBerry position peaked at $56.9K in Q4 2025.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.