PCA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$398K Sell
1,552
-160
-9% -$41.1K 0.02% 573
2025
Q1 		$458K Buy
1,712
+604
+55% +$162K 0.02% 493
2024
Q4 		$263K Buy
1,108
+41
+4% +$9.74K 0.01% 498
2024
Q3 		$220K Buy
+1,067
New +$220K 0.01% 551