Pallas Capital Advisors’s Penumbra PEN Stock Holding History

Pallas Capital Advisors’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,061	Closed	-$348K	–	1083
2026 Q1	$348K	Buy	1,061 +4	+0.4%	+$1.35K	0.01%	599
2025 Q4	$329K	Sell	1,057 -31	-3%	-$8.56K	0.01%	658
2025 Q3	$276K	Sell	1,088 -464	-30%	-$117K	0.01%	696
2025 Q2	$398K	Sell	1,552 -160	-9%	-$43.6K	0.02%	573
2025 Q1	$458K	Buy	1,712 +604	+55%	+$163K	0.02%	493
2024 Q4	$263K	Buy	1,108 +41	+4%	+$9.32K	0.01%	498
2024 Q3	$220K	Buy	+1,067	New	+$202K	0.01%	551

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pallas Capital Advisors sold out of Penumbra (PEN) in Q2 2026, closing a stake of 1,061 shares — an estimated $348K sold.

Pallas Capital Advisors first reported a position in PEN in Q3 2024 and held it in 7 quarters. The position peaked at $458K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Pallas Capital Advisors reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 1,061 Penumbra shares in Q2 2026, an estimated $348K.
Pallas Capital Advisors first reported a position in Penumbra in Q3 2024 and held it in 7 quarters.
Pallas Capital Advisors's Penumbra position peaked at $458K in Q1 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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