Pallas Capital Advisors’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$533K	Buy	3,877 +2,442	+170%	+$336K	0.02%	484
2025 Q1	$205K	Buy	+1,435	New	+$205K	0.01%	684
2024 Q3	–	Sell	-1,484	Closed	-$259K	–	626
2024 Q2	$259K	Buy	+1,484	New	+$259K	0.01%	439