Pallas Capital Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,087	Closed	-$6.15M	–	358
2023 Q2	$6.15M	Buy	98,087 +23,231	+31%	+$1.46M	0.28%	51
2023 Q1	$4.87M	Buy	+74,856	New	+$4.87M	0.46%	67