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Pallas Capital Advisors LLC Historic Quarter Change: USA Preferred Shares, Added

Pallas Capital Advisors LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pallas Capital Advisors LLC opened 1 positions, added to 3, reduced 4 and sold out of 1.

  • Q2 2024: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 1,371,031.
  • Q1 2024: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 1,220,681.
  • Q1 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 15,702.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1862282), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD1,371,0311,442,989+71,958$24,884,218$26,522,134+$1,637,9162024-07-22
Q1 2024PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD1,220,6811,371,031+150,350$21,374,131$24,884,218+$3,510,0872024-04-15
Q1 2024PFF
ISHARES TR
PFD AND INCM SEC15,70216,521+819$489,745$532,472+$42,7272024-04-15

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