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Pallas Capital Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Pallas Capital Advisors’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,647
Closed -$287K – 393
2023
Q3 		$287K Buy
+5,647
New +$286K 0.02% 292

Other funds holding TFLO

Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pallas Capital Advisors's TFLO Position: Q4 2023 in Review

Pallas Capital Advisors sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 5,647 shares — an estimated $287K sold.

Pallas Capital Advisors first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $287K in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Pallas Capital Advisors reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,647 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $287K.
  • Pallas Capital Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Pallas Capital Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $287K in Q3 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.