PCA
Pallas Capital Advisors’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Buy |
1,627,973
+26,069
| +2% | +$1.37M | 3.27% | 2 |
|
|
2025
Q1 | $85.5M | Buy |
1,601,904
+119,924
| +8% | +$6.4M | 3.55% | 2 |
|
|
2024
Q4 | $69M | Hold |
1,481,980
| – | – | 2.95% | 2 |
|
|
2024
Q3 | $70.6M | Hold |
1,481,980
| – | – | 3.02% | 2 |
|
|
2024
Q2 | $61.2M | Hold |
1,481,980
| – | – | 2.76% | 3 |
|
|
2024
Q1 | $65.8M | Buy |
1,481,980
+1,474,300
| +19,197% | +$65.4M | 2.74% | 2 |
|
|
2023
Q4 | $325K | Sell |
7,680
-1,434,498
| -99% | -$60.7M | 0.02% | 309 |
|
|
2023
Q3 | $44.3M | Hold |
1,442,178
| – | – | 2.7% | 3 |
|
|
2023
Q2 | $46M | Hold |
1,442,178
| – | – | 2.08% | 2 |
|
|
2023
Q1 | $44.6M | Buy |
1,442,178
+38,940
| +3% | +$1.21M | 4.18% | 2 |
|
|
2022
Q4 | $47.2M | Buy |
1,403,238
+20,789
| +2% | +$700K | 4.78% | 2 |
|
|
2022
Q3 | $46.3M | Buy |
1,382,449
+36,458
| +3% | +$1.22M | 5.16% | 2 |
|
|
2022
Q2 | $34.5M | Sell |
1,345,991
-1,000
| -0.1% | -$25.6K | 4.74% | 2 |
|
|
2022
Q1 | $37.4M | Buy |
1,346,991
+282,863
| +27% | +$7.85M | 4.77% | 2 |
|
|
2021
Q4 | $26.9M | Hold |
1,064,128
| – | – | 3.27% | 4 |
|
|
2021
Q3 | $25.1M | Buy |
1,064,128
+440,142
| +71% | +$10.4M | 2.75% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
+623,986
| New | +$16.6M | 2.33% | 5 |
|