Pallas Capital Advisors LLC Principal Spectrum Pfd Secs Ac Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 342,996 shares of PREF stock, worth $6.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

342,996

Previous 1,442,989 76.23%

Holding current value

$6.41 Million

Previous $26.3 Million 75.46%

% of portfolio

0.27%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.19 - $18.81 $20 Million - $20.7 Million	-1,099,993 Reduced 76.23%	342,996 $6.45 Million
Q2 2024 Jul 19, 2024	BUY	$17.82 - $18.34 $1.28 Million - $1.32 Million	71,958 Added 5.25%	1,442,989 $26.3 Million
Q1 2024 Apr 15, 2024	BUY	$17.42 - $18.17 $2.62 Million - $2.73 Million	150,350 Added 12.32%	1,371,031 $24.9 Million
Q4 2023 Jan 22, 2024	BUY	$16.33 - $17.54 $3.27 Million - $3.52 Million	200,537 Added 19.66%	1,220,681 $21.4 Million
Q3 2023 Nov 01, 2023	BUY	$16.72 - $17.3 $17.1 Million - $17.6 Million	1,020,144 New	1,020,144 $17.2 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Pallas Capital Advisors LLC Principal Spectrum Pfd Secs Ac Transaction History