Pallas Capital Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,458	Closed	-$123K	–	887
2025 Q3	$123K	Hold	13,458	–	–	﹤0.01%	820
2025 Q2	$120K	Hold	13,458	–	–	﹤0.01%	789
2025 Q1	$116K	Hold	13,458	–	–	﹤0.01%	705
2024 Q4	$111K	Hold	13,458	–	–	﹤0.01%	565
2024 Q3	$117K	Hold	13,458	–	–	0.01%	579
2024 Q2	$111K	Hold	13,458	–	–	0.01%	488
2024 Q1	$111K	Buy	+13,458	New	+$107K	﹤0.01%	424
2023 Q4	–	Sell	-13,458	Closed	-$95K	–	359
2023 Q3	$95K	Sell	13,458 -13,514	-50%	-$108K	0.01%	339
2023 Q2	$223K	Hold	26,972	–	–	0.01%	246
2023 Q1	$228K	Buy	+26,972	New	+$240K	0.02%	249

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pallas Capital Advisors's BDJ Position: Q4 2025 in Review

Pallas Capital Advisors sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2025, closing a stake of 13,458 shares — an estimated $123K sold.

Pallas Capital Advisors first reported a position in BDJ in Q1 2023 and held it in 10 quarters. The position peaked at $228K in Q1 2023. 204 funds tracked by Wall St. Rank hold BDJ as of Q4 2025.

Pallas Capital Advisors reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2025 after selling out during the quarter.
Pallas Capital Advisors sold 13,458 BlackRock Enhanced Equity Dividend Trust shares in Q4 2025, an estimated $123K.
Pallas Capital Advisors first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2023 and held it in 10 quarters.
Pallas Capital Advisors's BlackRock Enhanced Equity Dividend Trust position peaked at $228K in Q1 2023.
204 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.