Pallas Capital Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+5,571
| New | +$498K | 0.02% | 506 |
|
|
2023
Q2 | – | Sell |
-25,242
| Closed | -$1.43M | – | 287 |
|
|
2023
Q1 | $1.43M | Sell |
25,242
-108
| -0.4% | -$6.11K | 0.13% | 111 |
|
|
2022
Q4 | $1.57M | Sell |
25,350
-7,994
| -24% | -$496K | 0.16% | 110 |
|
|
2022
Q3 | $2.05M | Buy |
33,344
+1,154
| +4% | +$71.1K | 0.23% | 87 |
|
|
2022
Q2 | $1.85M | Buy |
32,190
+1,542
| +5% | +$88.7K | 0.25% | 75 |
|
|
2022
Q1 | $1.82M | Buy |
30,648
+4,248
| +16% | +$253K | 0.23% | 82 |
|
|
2021
Q4 | $1.56M | Buy |
26,400
+1,335
| +5% | +$78.7K | 0.19% | 95 |
|
|
2021
Q3 | $1.75M | Buy |
25,065
+5,118
| +26% | +$357K | 0.19% | 95 |
|
|
2021
Q2 | $1.26M | Buy |
19,947
+2,007
| +11% | +$127K | 0.18% | 99 |
|
|
2021
Q1 | $978K | Buy |
+17,940
| New | +$978K | 0.22% | 80 |
|