Position in COIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$416,641
-$375,564 QoQ
Shares Held
2,850
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#608
of 1,109 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in COIN 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. COIN ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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.
This page
|
2,850 | $416,641 | |
| 8 | MORN |
Morningstar, Inc.
|
1,663 | $259,461 |
All Filings in COIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,641 | 2,850 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $792,205 | 4,537 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,043,862 | 4,616 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $791,076 | 2,344 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $933,004 | 2,662 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $451,414 | 2,621 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $651,787 | 2,625 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $458,609 | 2,574 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $623,799 | 2,807 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $674,200 | 2,543 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $435,321 | 2,503 | Shares | Sole | 2024-01-22 | |
| 2021-12-31 | $285,935 | 1,133 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $266,834 | 1,173 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||