Pallas Capital Advisors’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,324	Closed	-$166K	–	907
2025 Q2	$166K	Buy	15,324 +1,242	+9%	+$12.6K	0.01%	776
2025 Q1	$141K	Sell	14,082 -11,935	-46%	-$117K	0.01%	698
2024 Q4	$258K	Buy	26,017 +4,984	+24%	+$53.2K	0.01%	504
2024 Q3	$236K	Sell	21,033 -8,817	-30%	-$101K	0.01%	532
2024 Q2	$434K	Buy	29,850 +846	+3%	+$10.5K	0.02%	335
2024 Q1	$385K	Buy	29,004 +10,039	+53%	+$122K	0.02%	317
2023 Q4	$231K	Buy	18,965 +109	+0.6%	+$1.21K	0.01%	341
2023 Q3	$184K	Buy	+18,856	New	+$245K	0.01%	334
2022 Q1	–	Sell	-39,461	Closed	-$815K	–	252
2021 Q4	$815K	Sell	39,461 -8,905	-18%	-$164K	0.1%	142
2021 Q3	$901K	Buy	+48,366	New	+$658K	0.1%	159

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return