Pallas Capital Advisors’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	4,251 -182	-4%	-$12.6K	0.01%	630
2025 Q4	$266K	Sell	4,433 -2,807	-39%	-$170K	0.01%	724
2025 Q3	$459K	Sell	7,240 -3,573	-33%	-$210K	0.02%	541
2025 Q2	$679K	Buy	10,813 +5,419	+100%	+$320K	0.03%	419
2025 Q1	$322K	Buy	5,394 +1,388	+35%	+$79.5K	0.01%	577
2024 Q4	$217K	Buy	+4,006	New	+$216K	0.01%	536
2023 Q4	–	Sell	-9,590	Closed	-$328K	–	396
2023 Q3	$328K	Buy	+9,590	New	+$327K	0.02%	281
2023 Q1	–	Sell	-39,743	Closed	-$1.25M	–	292
2022 Q4	$1.25M	Buy	39,743 +33,406	+527%	+$1.09M	0.13%	126
2022 Q3	$210K	Buy	+6,337	New	+$206K	0.02%	238