Pallas Capital Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Sell |
8,205
-621
| -7% | -$374K | 0.17% | 114 |
|
|
2025
Q4 | $4.7M | Sell |
8,826
-816
| -8% | -$461K | 0.16% | 110 |
|
|
2025
Q3 | $4.81M | Sell |
9,642
-6
| -0.1% | -$2.9K | 0.18% | 96 |
|
|
2025
Q2 | $4.6M | Sell |
9,648
-148
| -2% | -$65.6K | 0.18% | 98 |
|
|
2025
Q1 | $3.59M | Buy |
9,796
+721
| +8% | +$276K | 0.15% | 130 |
|
|
2024
Q4 | $3.67M | Sell |
9,075
-37
| -0.4% | -$18K | 0.16% | 117 |
|
|
2024
Q3 | $5.04M | Sell |
9,112
-409
| -4% | -$189K | 0.22% | 93 |
|
|
2024
Q2 | $4.25M | Sell |
9,521
-117
| -1% | -$47.8K | 0.19% | 103 |
|
|
2024
Q1 | $3.65M | Buy |
9,638
+442
| +5% | +$157K | 0.15% | 114 |
|
|
2023
Q4 | $2.98M | Buy |
9,196
+549
| +6% | +$178K | 0.16% | 114 |
|
|
2023
Q3 | $2.75M | Buy |
8,647
+361
| +4% | +$121K | 0.17% | 109 |
|
|
2023
Q2 | $2.87M | Buy |
8,286
+268
| +3% | +$83.2K | 0.13% | 97 |
|
|
2023
Q1 | $2.45M | Buy |
8,018
+473
| +6% | +$139K | 0.23% | 87 |
|
|
2022
Q4 | $2.16M | Buy |
7,545
+147
| +2% | +$42.9K | 0.22% | 88 |
|
|
2022
Q3 | $2.23M | Buy |
7,398
+443
| +6% | +$125K | 0.25% | 84 |
|
|
2022
Q2 | $1.99M | Buy |
6,955
+364
| +6% | +$101K | 0.27% | 71 |
|
|
2022
Q1 | $1.94M | Buy |
6,591
+818
| +14% | +$226K | 0.25% | 78 |
|
|
2021
Q4 | $1.56M | Buy |
5,773
+290
| +5% | +$79.4K | 0.19% | 94 |
|
|
2021
Q3 | $1.57M | Buy |
5,483
+1,426
| +35% | +$368K | 0.17% | 105 |
|
|
2021
Q2 | $1.02M | Buy |
4,057
+459
| +13% | +$118K | 0.14% | 116 |
|
|
2021
Q1 | $949K | Buy |
+3,598
| New | +$861K | 0.21% | 81 |
|
Other funds holding CACI
VCM
VPM
