Pallas Capital Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Buy	5,647 +1,561	+38%	+$205K	0.03%	396
2025 Q1	$306K	Buy	+4,086	New	+$306K	0.01%	590
2024 Q2	–	Sell	-1,705	Closed	-$309K	–	517
2024 Q1	$309K	Buy	+1,705	New	+$309K	0.01%	356