PCA
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Pallas Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Pallas Capital Advisors’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
+80,072
New +$4.11M 0.13% 133

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Pallas Capital Advisors opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 80,072 shares worth $4.11M. The stake represents 0.13% of the portfolio and ranks #133 among its holdings.

269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Pallas Capital Advisors held 80,072 shares of PGIM AAA CLO ETF worth $4.11M as of Q2 2026.
  • PGIM AAA CLO ETF was a new Pallas Capital Advisors position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.13% of Pallas Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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