Pallas Capital Advisors’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.7M	Buy	1,727,873 +99,900	+6%	+$4.62M	2.74%	2
2025 Q4	$68.1M	Hold	1,627,973	–	–	2.25%	4
2025 Q3	$78.1M	Hold	1,627,973	–	–	2.87%	3
2025 Q2	$85.8M	Buy	1,627,973 +26,069	+2%	+$1.34M	3.27%	2
2025 Q1	$85.5M	Buy	1,601,904 +119,924	+8%	+$6.48M	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%	+$67.2M	2.74%	2
2023 Q4	$325K	Sell	7,680 -1,434,498	-99%	-$49.2M	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%	+$1.32M	4.18%	2
2022 Q4	$47.2M	Buy	1,403,238 +20,789	+2%	+$642K	4.78%	2
2022 Q3	$46.3M	Buy	1,382,449 +36,458	+3%	+$979K	5.16%	2
2022 Q2	$34.5M	Sell	1,345,991 -1,000	-0.1%	-$26.6K	4.74%	2
2022 Q1	$37.4M	Buy	1,346,991 +282,863	+27%	+$7.45M	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%	+$9.92M	2.75%	4
2021 Q2	$16.6M	Buy	+623,986	New	+$15.3M	2.33%	5

Other funds holding GLP