Pallas Capital Advisors’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,350	Closed	-$1.59M	–	874
2025 Q1	$1.59M	Buy	21,350 +4,575	+27%	+$341K	0.07%	217
2024 Q4	$1.26M	Buy	16,775 +10,117	+152%	+$762K	0.05%	194
2024 Q3	$433K	Buy	+6,658	New	+$433K	0.02%	391