Pallas Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
647
-488
| -43% | -$512K | 0.03% | 420 |
|
|
2025
Q1 | $1.07M | Buy |
1,135
+602
| +113% | +$569K | 0.04% | 290 |
|
|
2024
Q4 | $546K | Buy |
533
+4
| +0.8% | +$4.1K | 0.02% | 346 |
|
|
2024
Q3 | $521K | Buy |
529
+9
| +2% | +$8.87K | 0.02% | 346 |
|
|
2024
Q2 | $431K | Buy |
+520
| New | +$431K | 0.02% | 337 |
|
|
2023
Q2 | – | Sell |
-362
| Closed | -$244K | – | 265 |
|
|
2023
Q1 | $244K | Sell |
362
-215
| -37% | -$145K | 0.02% | 240 |
|
|
2022
Q4 | $428K | Sell |
577
-103
| -15% | -$76.4K | 0.04% | 196 |
|
|
2022
Q3 | $431K | Sell |
680
-82
| -11% | -$52K | 0.05% | 176 |
|
|
2022
Q2 | $483K | Buy |
762
+100
| +15% | +$63.4K | 0.07% | 148 |
|
|
2022
Q1 | $455K | Sell |
662
-197
| -23% | -$135K | 0.06% | 171 |
|
|
2021
Q4 | $688K | Buy |
859
+15
| +2% | +$12K | 0.08% | 158 |
|
|
2021
Q3 | $803K | Buy |
844
+336
| +66% | +$320K | 0.09% | 175 |
|
|
2021
Q2 | $448K | Buy |
+508
| New | +$448K | 0.06% | 200 |
|