Pallas Capital Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+669
| New | +$210K | 0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-6,290
| Closed | -$1.3M | – | 285 |
|
|
2023
Q1 | $1.3M | Buy |
6,290
+183
| +3% | +$37.7K | 0.12% | 121 |
|
|
2022
Q4 | $1.47M | Buy |
6,107
+143
| +2% | +$34.4K | 0.15% | 113 |
|
|
2022
Q3 | $1.37M | Sell |
5,964
-4,683
| -44% | -$1.07M | 0.15% | 105 |
|
|
2022
Q2 | $2.65M | Buy |
10,647
+232
| +2% | +$57.7K | 0.36% | 61 |
|
|
2022
Q1 | $2.85M | Buy |
10,415
+1,165
| +13% | +$319K | 0.36% | 62 |
|
|
2021
Q4 | $2.58M | Buy |
9,250
+513
| +6% | +$143K | 0.31% | 68 |
|
|
2021
Q3 | $2.72M | Buy |
8,737
+2,331
| +36% | +$725K | 0.3% | 71 |
|
|
2021
Q2 | $1.71M | Buy |
6,406
+858
| +15% | +$228K | 0.24% | 79 |
|
|
2021
Q1 | $1.41M | Buy |
+5,548
| New | +$1.41M | 0.31% | 59 |
|