Pallas Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
3,401
-2,023
| -37% | -$1.17M | 0.07% | 200 |
|
|
2025
Q1 | $3.07M | Buy |
5,424
+2,821
| +108% | +$1.6M | 0.13% | 141 |
|
|
2024
Q4 | $1.56M | Buy |
2,603
+184
| +8% | +$110K | 0.07% | 169 |
|
|
2024
Q3 | $1.43M | Buy |
2,419
+960
| +66% | +$567K | 0.06% | 176 |
|
|
2024
Q2 | $728K | Buy |
+1,459
| New | +$728K | 0.03% | 250 |
|
|
2022
Q1 | – | Sell |
-526
| Closed | -$264K | – | 273 |
|
|
2021
Q4 | $264K | Sell |
526
-70
| -12% | -$35.1K | 0.03% | 263 |
|
|
2021
Q3 | $385K | Sell |
596
-189
| -24% | -$122K | 0.04% | 268 |
|
|
2021
Q2 | $490K | Buy |
+785
| New | +$490K | 0.07% | 191 |
|