Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$484,743
-$9,741 QoQ
Shares Held
6,150
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#637
of 1,076 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NDAQ 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. NDAQ ranks #6 (6.8% 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.
This page
|
6,150 | $484,743 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,850 | $416,641 | |
| 8 | MORN |
Morningstar, Inc.
|
1,663 | $259,461 |
All Filings in NDAQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,743 | 6,150 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $494,484 | 5,825 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $724,201 | 7,456 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $702,646 | 7,944 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $498,158 | 5,571 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $1,379,980 | 25,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,555,222 | 25,350 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,889,937 | 33,344 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,636,755 | 10,730 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,820,491 | 10,216 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,848,087 | 8,800 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,612,682 | 8,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,168,894 | 6,649 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $881,810 | 5,980 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||