Pallas Capital Advisors LLC Closed Holding Positions

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BEP Brookfield Renewable Partners L.P. Utilities	Q3 2021 Filed on Nov 12, 2021	7,781	$36.59 - $41.67 $285K - $324K
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,331	$212.13 - $303.93 $282K - $405K
VONV Vanguard Russell 1000 Value Et ETFs	Q3 2021 Filed on Nov 12, 2021	5,731	$67.76 - $72.0 $388K - $413K
SPTL Spdr Portfolio Long Term Treas ETFs	Q3 2021 Filed on Nov 12, 2021	5,085	$41.23 - $43.27 $210K - $220K
REAL The Real Real, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	10,000	$11.69 - $20.4 $117K - $204K
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	12,631	$18.68 - $21.1 $236K - $267K
VCIT Vanguard Intermediate Term Cor ETFs	Q3 2021 Filed on Nov 12, 2021	4,098	$94.41 - $96.13 $387K - $394K
BSY Bentley Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,752	$58.83 - $71.17 $221K - $267K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	2,523	$72.81 - $94.4 $184K - $238K
SCHX Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 12, 2021	2,398	$51.52 - $54.94 $124K - $132K
EFL Eaton Vance Floating Rate 2022 Target Term Trust N/A	Q3 2021 Filed on Nov 12, 2021	13,915	$9.31 - $9.52 $130K - $132K
TER Teradyne, Inc Technology	Q3 2021 Filed on Nov 12, 2021	1,822	$109.17 - $129.38 $199K - $236K
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,504	$131.59 - $156.78 $198K - $236K
AVLR Avalara, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	1,500	$146.49 - $189.88 $220K - $285K
THO Thor Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,948	$105.7 - $127.44 $206K - $248K
KBA Kraneshares Bosera Msci China ETFs	Q3 2021 Filed on Nov 12, 2021	9,433	$43.22 - $47.74 $408K - $450K
AB Alliancebernstein Holding L.P. Financial Services	Q2 2021 Filed on Aug 11, 2021	4,850	$39.8 - $46.69 $193K - $226K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 11, 2021	3,167	$113.34 - $142.77 $359K - $452K
Discovery Inc	Q2 2021 Filed on Aug 11, 2021	21,309	N/A
KBH Kb Home Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	66,729	$40.07 - $51.0 $2.67M - $3.4M
SQ Block, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	3,767	$197.13 - $273.23 $743K - $1.03M
UFPI Ufp Industries Inc Basic Materials	Q2 2021 Filed on Aug 11, 2021	4,288	$70.66 - $88.63 $303K - $380K
HLI Houlihan Lokey, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	13,003	$65.35 - $81.79 $850K - $1.06M

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