Pallas Capital Advisors LLC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,576,966 | 38,699 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $2,161,200 | 34,283 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,159,772 | 24,676 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $798,038 | 17,644 | Shares | Sole | 2025-04-14 |
| 2024-12-31 | $263,284 | 3,671 | Shares | Sole | 2025-01-13 |
| 2024-06-30 | $1,017,677 | 11,616 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $730,738 | 8,256 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $557,228 | 6,961 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $487,199 | 6,959 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,487,118 | 25,002 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $972,146 | 22,185 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $420,389 | 15,226 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $372,732 | 15,226 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $364,765 | 9,377 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $596,283 | 9,377 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $671,486 | 9,377 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $814,204 | 9,377 | Shares | Sole | 2021-11-12 |