Pallas Capital Advisors’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,183	Closed	-$474K	–	939
2025 Q4	$474K	Buy	+2,183	New	+$473K	0.02%	544
2025 Q3	–	Sell	-669	Closed	-$210K	–	930
2025 Q2	$210K	Buy	+669	New	+$198K	0.01%	759
2023 Q2	–	Sell	-6,290	Closed	-$1.3M	–	285
2023 Q1	$1.3M	Buy	6,290 +183	+3%	+$40.2K	0.12%	121
2022 Q4	$1.47M	Buy	6,107 +143	+2%	+$32.6K	0.15%	113
2022 Q3	$1.37M	Sell	5,964 -4,683	-44%	-$1.11M	0.15%	105
2022 Q2	$2.65M	Buy	10,647 +232	+2%	+$58.5K	0.36%	61
2022 Q1	$2.85M	Buy	10,415 +1,165	+13%	+$329K	0.36%	62
2021 Q4	$2.58M	Buy	9,250 +513	+6%	+$159K	0.31%	68
2021 Q3	$2.72M	Buy	8,737 +2,331	+36%	+$612K	0.3%	71
2021 Q2	$1.71M	Buy	6,406 +858	+15%	+$208K	0.24%	79
2021 Q1	$1.41M	Buy	+5,548	New	+$1.3M	0.31%	59