Pallas Capital Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$138K Buy
+20,868
New +$118K 0.01% 788
2025
Q4
Sell
-24,269
Closed -$75.7K 942
2025
Q3
$75.7K Buy
24,269
+6,669
+38% +$20.1K ﹤0.01% 839
2025
Q2
$45.6K Buy
17,600
+478
+3% +$1.23K ﹤0.01% 829
2025
Q1
$54.3K Buy
17,122
+1,790
+12% +$6.28K ﹤0.01% 726
2024
Q4
$57.5K Buy
15,332
+3,127
+26% +$13K ﹤0.01% 573
2024
Q3
$50K Buy
12,205
+407
+3% +$2.01K ﹤0.01% 590
2024
Q2
$63.8K Buy
11,798
+495
+4% +$2.86K ﹤0.01% 493
2024
Q1
$71K Sell
11,303
-626
-5% -$3.42K ﹤0.01% 425
2023
Q4
$75.7K Hold
11,929
﹤0.01% 352
2023
Q3
$79.1K Buy
+11,929
New +$97.5K ﹤0.01% 340

Other funds holding RIG

Pallas Capital Advisors's RIG Position: Q1 2026 in Review

Pallas Capital Advisors opened a new position in Transocean (RIG) in Q1 2026: 20,868 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in RIG as recently as Q3 2025.

Pallas Capital Advisors first reported a position in RIG in Q3 2023 and has held it in 10 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Pallas Capital Advisors held 20,868 shares of Transocean worth $138K as of Q1 2026.
  • Transocean was a new Pallas Capital Advisors position in Q1 2026.
  • Transocean made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #788 holding.
  • Pallas Capital Advisors first reported a position in Transocean in Q3 2023 and has held it in 10 quarters since.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.