Pallas Capital Advisors’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,876
Closed -$241K 919
2025
Q3
$241K Sell
2,876
-319
-10% -$29.3K 0.01% 730
2025
Q2
$308K Buy
+3,195
New +$274K 0.01% 641

Other funds holding LNW

Pallas Capital Advisors's LNW Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 2,876 shares — an estimated $241K sold.

Pallas Capital Advisors first reported a position in LNW in Q2 2025 and held it in 2 quarters. The position peaked at $308K in Q2 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 2,876 Light & Wonder shares in Q4 2025, an estimated $241K.
  • Pallas Capital Advisors first reported a position in Light & Wonder in Q2 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Light & Wonder position peaked at $308K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.