Pallas Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Buy	+1,356	New	+$249K	0.01%	706
2021 Q4	–	Sell	-3,403	Closed	-$467K	–	374
2021 Q3	$467K	Sell	3,403 -684	-17%	-$93.9K	0.05%	237
2021 Q2	$489K	Buy	+4,087	New	+$489K	0.07%	192