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Pallas Capital Advisors’s Fluence Energy FLNC Stock Holding History

Pallas Capital Advisors’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
17,039
-858
-5% -$16K 0.01% 696
2026
Q1 		$246K Sell
17,897
-134
-0.7% -$2.69K 0.01% 698
2025
Q4 		$357K Buy
18,031
+1
+0% +$19 0.01% 631
2025
Q3 		$195K Buy
18,030
+80
+0.4% +$668 0.01% 792
2025
Q2 		$120K Sell
17,950
-487
-3% -$2.32K ﹤0.01% 788
2025
Q1 		$89.4K Buy
+18,437
New +$176K ﹤0.01% 710

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pallas Capital Advisors's FLNC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Fluence Energy (FLNC) stake by 4.8% in Q2 2026, selling an estimated $16K and leaving 17,039 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #696.

Pallas Capital Advisors first reported a position in FLNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $357K in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Pallas Capital Advisors held 17,039 shares of Fluence Energy worth $339K as of Q2 2026.
  • Pallas Capital Advisors sold 858 Fluence Energy shares in Q2 2026, an estimated $16K.
  • Fluence Energy made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #696 holding.
  • Pallas Capital Advisors first reported a position in Fluence Energy in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Fluence Energy position peaked at $357K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.