Pallas Capital Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,326	Closed	-$1.88M	–	402
2021 Q3	$1.88M	Sell	39,326 -77,706	-66%	-$3.71M	0.21%	88
2021 Q2	$5.69M	Buy	+117,032	New	+$5.69M	0.8%	27