Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,901,567
-$1,327,199 QoQ
Shares Held
8,611
-21.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#733
of 1,680 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $7,159,627 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
8,611 | $1,901,567 | |
| 2 | SPGI |
S&P Global Inc.
|
3,883 | $1,496,273 | |
| 3 | MCO |
Moodys Corp /De/
|
2,302 | $1,042,621 | |
| 4 | FDS |
Factset Research Systems Inc
|
3,779 | $869,472 | |
| 5 | MSCI |
MSCI Inc.
|
1,230 | $688,849 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,150 | $484,743 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,850 | $416,641 | |
| 8 | MORN |
Morningstar, Inc.
|
1,663 | $259,461 |
All Filings in CME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,567 | 8,611 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,228,766 | 10,932 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,458,558 | 12,665 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,651,617 | 13,515 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,856,199 | 13,991 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,672,409 | 13,843 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,756,123 | 7,562 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,568,380 | 7,108 | Shares | Sole | 2024-10-25 | |
| 2021-06-30 | $690,784 | 3,248 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $665,789 | 3,260 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||