Pallas Capital Advisors LLC

Position in C — Citigroup Inc

CIK 1862282 BRAINTREE, MA

Position in C

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,500,413

+$1,018,500 QoQ

Shares Held

32,155

+4.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#773

of 2,621 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Financial Services · as of Jun 30, 2026

Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. C ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	94,790	$31,027,610
2	BAC	Bank Of America Corp /De/	230,607	$13,139,986
3	C	Citigroup Inc This page	32,155	$4,500,413
4	WFC	Wells Fargo & Company/Mn	53,450	$4,417,108
5	BNY	Bank of New York Mellon Corp	9,743	$1,408,935
6	BCS	Barclays PLC	10,651	$286,085
7	NTB	Bank of N.T. Butterfield & Son Ltd	4,590	$273,105
8	TD	Toronto Dominion Bank	2,113	$256,581

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,500,413	32,155	+4.7%	Shares	Sole	2026-08-07
2026-03-31	$3,481,913	30,702	-1.1%	Shares	Sole	2026-04-21
2025-12-31	$3,623,924	31,056	+4.6%	Shares	Sole	2026-01-14
2025-09-30	$3,012,520	29,680	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$2,539,640	29,836	-3.6%	Shares	Sole	2025-07-09
2025-03-31	$2,198,134	30,964	+62.0%	Shares	Sole	2025-04-14
2024-12-31	$1,345,223	19,111	+4.5%	Shares	Sole	2025-01-13
2024-09-30	$1,145,016	18,291	+3.7%	Shares	Sole	2024-10-25
2024-06-30	$1,119,815	17,646	+48.7%	Shares	Sole	2024-07-22
2024-03-31	$750,532	11,868	+275.1%	Shares	Sole	2024-04-15
2021-12-31	$191,073	3,164	-9.6%	Shares	Sole	2022-02-01
2021-09-30	$245,559	3,499	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.