Pallas Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
6,630
+3,211
| +94% | +$480K | 0.04% | 333 |
|
|
2025
Q1 | $478K | Buy |
3,419
+833
| +32% | +$116K | 0.02% | 477 |
|
|
2024
Q4 | $446K | Sell |
2,586
-310
| -11% | -$53.5K | 0.02% | 388 |
|
|
2024
Q3 | $491K | Sell |
2,896
-84
| -3% | -$14.3K | 0.02% | 362 |
|
|
2024
Q2 | $406K | Sell |
2,980
-184
| -6% | -$25.1K | 0.02% | 347 |
|
|
2024
Q1 | $416K | Buy |
3,164
+219
| +7% | +$28.8K | 0.02% | 309 |
|
|
2023
Q4 | $386K | Sell |
2,945
-328
| -10% | -$42.9K | 0.02% | 287 |
|
|
2023
Q3 | $302K | Sell |
3,273
-617
| -16% | -$57K | 0.02% | 288 |
|
|
2023
Q2 | $406K | Buy |
3,890
+133
| +4% | +$13.9K | 0.02% | 206 |
|
|
2023
Q1 | $333K | Sell |
3,757
-1,382
| -27% | -$122K | 0.03% | 214 |
|
|
2022
Q4 | $437K | Sell |
5,139
-1,461
| -22% | -$124K | 0.04% | 194 |
|
|
2022
Q3 | $581K | Buy |
6,600
+2,123
| +47% | +$187K | 0.06% | 157 |
|
|
2022
Q2 | $432K | Buy |
4,477
+1,206
| +37% | +$116K | 0.06% | 156 |
|
|
2022
Q1 | $370K | Buy |
3,271
+11
| +0.3% | +$1.24K | 0.05% | 185 |
|
|
2021
Q4 | $358K | Sell |
3,260
-146
| -4% | -$16K | 0.04% | 225 |
|
|
2021
Q3 | $492K | Buy |
3,406
+1,180
| +53% | +$170K | 0.05% | 229 |
|
|
2021
Q2 | $260K | Buy |
+2,226
| New | +$260K | 0.04% | 266 |
|