Pallas Capital Advisors LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1862282
BRAINTREE, MA
Position in CGDV
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$6,093,514
-$1,154,260 QoQ
Shares Held
143,242
-13.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,093,514 | 143,242 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,247,774 | 166,081 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,945,457 | 165,250 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,463,051 | 163,663 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||