Pallas Capital Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
51,491
+1,339
| +3% | +$260K | 0.38% | 56 |
|
|
2025
Q1 | $5.89M | Sell |
50,152
-15,632
| -24% | -$1.84M | 0.24% | 86 |
|
|
2024
Q4 | $9.07M | Sell |
65,784
-2,354
| -3% | -$325K | 0.39% | 53 |
|
|
2024
Q3 | $8.56M | Sell |
68,138
-5,350
| -7% | -$672K | 0.37% | 57 |
|
|
2024
Q2 | $5.63M | Sell |
73,488
-423
| -0.6% | -$32.4K | 0.25% | 84 |
|
|
2024
Q1 | $5.15M | Sell |
73,911
-95,084
| -56% | -$6.62M | 0.21% | 93 |
|
|
2023
Q4 | $6.51M | Buy |
168,995
+14,513
| +9% | +$559K | 0.35% | 58 |
|
|
2023
Q3 | $5.03M | Buy |
154,482
+7,789
| +5% | +$254K | 0.31% | 71 |
|
|
2023
Q2 | $3.83M | Buy |
146,693
+85,231
| +139% | +$2.23M | 0.17% | 81 |
|
|
2023
Q1 | $1.45M | Buy |
61,462
+8,607
| +16% | +$204K | 0.14% | 110 |
|
|
2022
Q4 | $1.15M | Buy |
+52,855
| New | +$1.15M | 0.12% | 138 |
|