Pallas Capital Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

A detailed history of Pallas Capital Advisors LLC transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 22,030 shares of BUFD stock, worth $598,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,030

Previous 58,590 62.4%

Holding current value

$598,114

Previous $1.46 Million 59.79%

% of portfolio

0.02%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$23.45 - $26.56 $857,332 - $971,033	-36,560 Reduced 62.4%	22,030 $585,000
Q1 2025 Apr 14, 2025	BUY	$24.66 - $26.1 $1.03 Million - $1.09 Million	41,628 Added 245.42%	58,590 $1.46 Million
Q4 2024 Jan 13, 2025	BUY	$24.94 - $25.74 $104,872 - $108,236	4,205 Added 32.96%	16,962 $432,000
Q3 2024 Oct 25, 2024	BUY	$23.78 - $25.04 $46,394 - $48,853	1,951 Added 18.05%	12,757 $319,000
Q2 2024 Jul 19, 2024	SELL	$23.22 - $24.34 $23,614 - $24,753	-1,017 Reduced 8.6%	10,806 $262,000
Q1 2024 Apr 15, 2024	SELL	$22.48 - $23.63 $35,473 - $37,288	-1,578 Reduced 11.78%	11,823 $278,000
Q4 2023 Jan 22, 2024	SELL	$20.7 - $22.72 $386,055 - $423,728	-18,650 Reduced 58.19%	13,401 $304,000
Q3 2023 Nov 01, 2023	BUY	$21.12 - $21.9 $676,917 - $701,916	32,051 New	32,051 $681,000

Others Institutions Holding BUFD

# of Institutions

186

Shares Held

42.9M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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Pallas Capital Advisors LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History