Pallas Capital Advisors’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,550	Closed	-$118K	–	883
2025 Q1	$118K	Buy	13,550 +2,180	+19%	+$19K	﹤0.01%	704
2024 Q4	$66.5K	Sell	11,370 -275	-2%	-$1.61K	﹤0.01%	572
2024 Q3	$65.9K	Buy	+11,645	New	+$65.9K	﹤0.01%	586