PCA
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Pallas Capital Advisors’s Trex TREX Stock Holding History

Pallas Capital Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,260
Closed -$211K – 292
2021
Q4 		$211K Sell
2,260
-1,154
-34% -$108K 0.03% 290
2021
Q3 		$374K Buy
+3,414
New +$374K 0.04% 272