Pallas Capital Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	17,680 +10,012	+131%	+$1.23M	0.08%	185
2025 Q1	$699K	Sell	7,668 -160	-2%	-$14.6K	0.03%	380
2024 Q4	$902K	Sell	7,828 -1,166	-13%	-$134K	0.04%	255
2024 Q3	$1.08M	Buy	+8,994	New	+$1.08M	0.05%	214