Pallas Capital Advisors’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.26M	Sell	24,959 -2,749	-10%	-$596K	0.24%	80
2025 Q4	$5.11M	Buy	27,708 +4,685	+20%	+$789K	0.17%	103
2025 Q3	$3.86M	Buy	23,023 +1,638	+8%	+$273K	0.14%	120
2025 Q2	$3.72M	Sell	21,385 -2,178	-9%	-$366K	0.14%	119
2025 Q1	$4.72M	Sell	23,563 -5,287	-18%	-$1.05M	0.2%	105
2024 Q4	$5.15M	Sell	28,850 -765	-3%	-$137K	0.22%	94
2024 Q3	$4.99M	Sell	29,615 -360	-1%	-$50.7K	0.21%	94
2024 Q2	$4.08M	Buy	29,975 +592	+2%	+$69.3K	0.18%	104
2024 Q1	$3.29M	Sell	29,383 -591	-2%	-$55.7K	0.14%	121
2023 Q4	$2.6M	Sell	29,974 -822	-3%	-$70.6K	0.14%	124
2023 Q3	$2.57M	Buy	30,796 +3,447	+13%	+$286K	0.16%	115
2023 Q2	$2.13M	Buy	27,349 +7,707	+39%	+$559K	0.1%	124
2023 Q1	$1.51M	Buy	19,642 +1,539	+9%	+$114K	0.14%	107
2022 Q4	$1.37M	Buy	18,103 +1,735	+11%	+$121K	0.14%	116
2022 Q3	$1.14M	Buy	+16,368	New	+$1.08M	0.13%	127