Pallas Capital Advisors’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,412	Closed	-$250K	–	892
2025 Q3	$250K	Buy	+1,412	New	+$212K	0.01%	716

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pallas Capital Advisors sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,412 shares — an estimated $250K sold.

Pallas Capital Advisors first reported a position in CABO in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

Pallas Capital Advisors reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
Pallas Capital Advisors sold 1,412 Cable One shares in Q4 2025, an estimated $250K.
Pallas Capital Advisors first reported a position in Cable One in Q3 2025 and held it in 1 quarter.
Pallas Capital Advisors's Cable One position peaked at $250K in Q3 2025.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

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