Pallas Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	4,254 +1,018	+31%	+$271K	0.04%	310
2025 Q1	$736K	Buy	3,236 +1,424	+79%	+$324K	0.03%	365
2024 Q4	$448K	Buy	1,812 +35	+2%	+$8.65K	0.02%	386
2024 Q3	$418K	Buy	1,777 +820	+86%	+$193K	0.02%	396
2024 Q2	$210K	Buy	+957	New	+$210K	0.01%	482