Pallas Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 850,394 shares of FBND stock, worth $38.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

850,394

Previous 610,684 39.25%

Holding current value

$38.8 Million

Previous $27.4 Million 41.27%

% of portfolio

1.73%

Previous 1.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$44.41 - $45.98 $10.6 Million - $11 Million	239,710 Added 39.25%	850,394 $38.7 Million
Q4 2024 Jan 13, 2025	SELL	$44.87 - $46.86 $25.8 Million - $26.9 Million	-574,098 Reduced 48.46%	610,684 $27.4 Million
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $23.7 Million - $25.1 Million	531,374 Added 81.32%	1,184,782 $55.4 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $607,851 - $627,580	13,796 Added 2.16%	653,408 $29.4 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $28.7 Million - $29.4 Million	639,612 New	639,612 $29 Million

Others Institutions Holding FBND

# of Institutions

658

Shares Held

325M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Pallas Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History