Pallas Capital Advisors LLC Principal Spectrum Pfd Secs Ac Transaction History

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$18.59 - $18.8 $5.23 Million - $5.29 Million	-281,261 Reduced 82.0%	61,735 $1.15 Million
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

132

Shares Held

52.1M

Call Options Held

0

Put Options Held

0

About PRINCIPAL SPECTRUM PFD SECS AC

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