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 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's NDAQ Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Nasdaq (NDAQ) stake by 22% in Q1 2026, selling an estimated $146K and leaving 5,825 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #513.

Pallas Capital Advisors first reported a position in NDAQ in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.05M in Q3 2022. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Pallas Capital Advisors held 5,825 shares of Nasdaq worth $495K as of Q1 2026.
Pallas Capital Advisors sold 1,631 Nasdaq shares in Q1 2026, an estimated $146K.
Nasdaq made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #513 holding.
Pallas Capital Advisors first reported a position in Nasdaq in Q1 2021 and has held it in 13 quarters since.
Pallas Capital Advisors's Nasdaq position peaked at $2.05M in Q3 2022.
1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.