Pallas Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,296	Closed	-$209K	–	776
2024 Q4	$209K	Sell	5,296 -9,683	-65%	-$348K	0.01%	546
2024 Q3	$481K	Buy	14,979 +44	+0.3%	+$1.26K	0.02%	368
2024 Q2	$413K	Buy	14,935 +52	+0.3%	+$1.27K	0.02%	346
2024 Q1	$387K	Buy	14,883 +20	+0.1%	+$553	0.02%	316
2023 Q4	$479K	Buy	14,863 +2,000	+16%	+$56.2K	0.03%	273
2023 Q3	$332K	Hold	12,863	–	–	0.02%	280
2023 Q2	$368K	Hold	12,863	–	–	0.02%	217
2023 Q1	$374K	Hold	12,863	–	–	0.04%	201
2022 Q4	$458K	Sell	12,863 -1,265	-9%	-$41.7K	0.05%	189
2022 Q3	$439K	Sell	14,128 -1,665	-11%	-$53.5K	0.05%	174
2022 Q2	$508K	Sell	15,793 -1,554	-9%	-$53.1K	0.07%	144
2022 Q1	$655K	Sell	17,347 -1,001	-5%	-$40.8K	0.08%	143
2021 Q4	$765K	Hold	18,348	–	–	0.09%	145
2021 Q3	$708K	Buy	+18,348	New	+$614K	0.08%	187

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Pallas Capital Advisors's EBTC Position: Q1 2025 in Review

Pallas Capital Advisors sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 5,296 shares — an estimated $209K sold.

Pallas Capital Advisors first reported a position in EBTC in Q3 2021 and held it in 14 quarters. The position peaked at $765K in Q4 2021. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

Pallas Capital Advisors reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
Pallas Capital Advisors sold 5,296 Enterprise Bancorp shares in Q1 2025, an estimated $209K.
Pallas Capital Advisors first reported a position in Enterprise Bancorp in Q3 2021 and held it in 14 quarters.
Pallas Capital Advisors's Enterprise Bancorp position peaked at $765K in Q4 2021.
90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on Pallas Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.