Pallas Capital Advisors’s Tilray TLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$107K	–	427
2021 Q2	$107K	Buy	+2,000	New	+$351K	0.02%	304

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's TLRY Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 5,966 shares — an estimated $103K sold.

Pallas Capital Advisors first reported a position in TLRY in Q2 2024 and held it in 6 quarters. The position peaked at $103K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Pallas Capital Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Pallas Capital Advisors sold 5,966 Tilray shares in Q4 2025, an estimated $103K.
Pallas Capital Advisors first reported a position in Tilray in Q2 2024 and held it in 6 quarters.
Pallas Capital Advisors's Tilray position peaked at $103K in Q3 2025.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.