Pallas Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.83M	Buy	78,985 +4,517	+6%	+$388K	0.21%	84
2026 Q1	$6.46M	Sell	74,468 -8,255	-10%	-$726K	0.24%	78
2025 Q4	$7.21M	Buy	82,723 +8,766	+12%	+$784K	0.24%	79
2025 Q3	$6.61M	Buy	73,957 +4,274	+6%	+$374K	0.24%	83
2025 Q2	$6.15M	Buy	69,683 +3,661	+6%	+$319K	0.23%	79
2025 Q1	$6.01M	Buy	66,022 +1,423	+2%	+$127K	0.25%	84
2024 Q4	$5.64M	Buy	64,599 +428	+0.7%	+$39.4K	0.24%	88
2024 Q3	$5.95M	Buy	64,171 +8,484	+15%	+$818K	0.25%	87
2024 Q2	$5.21M	Buy	55,687 +4,979	+10%	+$454K	0.23%	92
2024 Q1	$4.8M	Buy	50,708 +5,302	+12%	+$501K	0.2%	98
2023 Q4	$4.49M	Buy	45,406 +8,172	+22%	+$738K	0.24%	87
2023 Q3	$3.13M	Buy	+37,234	New	+$3.58M	0.19%	99
2021 Q4	–	Sell	-4,397	Closed	-$640K	–	401
2021 Q3	$640K	Sell	4,397 -3,047	-41%	-$452K	0.07%	199
2021 Q2	$1.13M	Buy	+7,444	New	+$1.04M	0.16%	109

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Pallas Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.1% in Q2 2026, buying an estimated $388K and bringing the position to 78,985 shares worth $6.83M. The position accounts for 0.21% of the portfolio, ranked #84.

Pallas Capital Advisors first reported a position in TLT in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.21M in Q4 2025. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Pallas Capital Advisors held 78,985 shares of iShares 20+ Year Treasury Bond ETF worth $6.83M as of Q2 2026.
Pallas Capital Advisors bought 4,517 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $388K.
iShares 20+ Year Treasury Bond ETF made up 0.21% of Pallas Capital Advisors's portfolio in Q2 2026, its #84 holding.
Pallas Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and has held it in 14 quarters since.
Pallas Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $7.21M in Q4 2025.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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