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Pallas Capital Advisors’s Nasdaq NDAQ Stock Holding History

Pallas Capital Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
6,150
+325
+6% +$28.5K 0.01% 577
2026
Q1 		$495K Sell
5,825
-1,631
-22% -$146K 0.02% 513
2025
Q4 		$724K Sell
7,456
-488
-6% -$43.9K 0.02% 438
2025
Q3 		$703K Buy
7,944
+2,373
+43% +$220K 0.03% 427
2025
Q2 		$498K Buy
+5,571
New +$445K 0.02% 506
2023
Q2 		– Sell
-25,242
Closed -$1.43M – 287
2023
Q1 		$1.43M Sell
25,242
-108
-0.4% -$6.24K 0.13% 111
2022
Q4 		$1.57M Sell
25,350
-7,994
-24% -$498K 0.16% 110
2022
Q3 		$2.05M Buy
33,344
+1,154
+4% +$67.9K 0.23% 87
2022
Q2 		$1.85M Buy
32,190
+1,542
+5% +$81.6K 0.25% 75
2022
Q1 		$1.82M Buy
30,648
+4,248
+16% +$251K 0.23% 82
2021
Q4 		$1.56M Buy
26,400
+1,335
+5% +$90.9K 0.19% 95
2021
Q3 		$1.75M Buy
25,065
+5,118
+26% +$322K 0.19% 95
2021
Q2 		$1.26M Buy
19,947
+2,007
+11% +$110K 0.18% 99
2021
Q1 		$978K Buy
+17,940
New +$852K 0.22% 80

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pallas Capital Advisors's NDAQ Position: Q2 2026 in Review

Pallas Capital Advisors increased its Nasdaq (NDAQ) stake by 5.6% in Q2 2026, buying an estimated $28.5K and bringing the position to 6,150 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #577.

Pallas Capital Advisors first reported a position in NDAQ in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.05M in Q3 2022. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Pallas Capital Advisors held 6,150 shares of Nasdaq worth $485K as of Q2 2026.
  • Pallas Capital Advisors bought 325 Nasdaq shares in Q2 2026, an estimated $28.5K.
  • Nasdaq made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #577 holding.
  • Pallas Capital Advisors first reported a position in Nasdaq in Q1 2021 and has held it in 14 quarters since.
  • Pallas Capital Advisors's Nasdaq position peaked at $2.05M in Q3 2022.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.