Pallas Capital Advisors’s State Street Blackstone High Income ETF HYBL Stock Holding History

Pallas Capital Advisors’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-467,436	Closed	-$13.3M	–	919
2025 Q4	$13.3M	Buy	467,436 +41,865	+10%	+$1.19M	0.44%	44
2025 Q3	$12.2M	Buy	425,571 +17,971	+4%	+$513K	0.45%	44
2025 Q2	$11.7M	Buy	407,600 +78,079	+24%	+$2.19M	0.44%	44
2025 Q1	$9.27M	Buy	+329,521	New	+$9.36M	0.38%	56

Other funds holding HYBL

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pallas Capital Advisors's HYBL Position: Q1 2026 in Review

Pallas Capital Advisors sold out of State Street Blackstone High Income ETF (HYBL) in Q1 2026, closing a stake of 467,436 shares — an estimated $13.3M sold.

Pallas Capital Advisors first reported a position in HYBL in Q1 2025 and held it in 4 quarters. The position peaked at $13.3M in Q4 2025. 91 funds tracked by Wall St. Rank hold HYBL as of Q1 2026.

Pallas Capital Advisors reported no remaining State Street Blackstone High Income ETF position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 467,436 State Street Blackstone High Income ETF shares in Q1 2026, an estimated $13.3M.
Pallas Capital Advisors first reported a position in State Street Blackstone High Income ETF in Q1 2025 and held it in 4 quarters.
Pallas Capital Advisors's State Street Blackstone High Income ETF position peaked at $13.3M in Q4 2025.
91 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.