PCA
Pallas Capital Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
477,253
+41,869
| +10% | +$2.17M | 0.94% | 19 |
|
|
2025
Q1 | $22.5M | Buy |
435,384
+43,606
| +11% | +$2.26M | 0.94% | 14 |
|
|
2024
Q4 | $20.3M | Buy |
391,778
+11,870
| +3% | +$615K | 0.87% | 16 |
|
|
2024
Q3 | $19.7M | Buy |
379,908
+224,281
| +144% | +$11.6M | 0.84% | 17 |
|
|
2024
Q2 | $8.07M | Buy |
155,627
+21,597
| +16% | +$1.12M | 0.36% | 58 |
|
|
2024
Q1 | $6.93M | Buy |
134,030
+104,249
| +350% | +$5.39M | 0.29% | 65 |
|
|
2023
Q4 | $1.53M | Buy |
29,781
+11,904
| +67% | +$610K | 0.08% | 162 |
|
|
2023
Q3 | $916K | Buy |
+17,877
| New | +$916K | 0.06% | 181 |
|