Pallas Capital Advisors LLC
CIK
0001862282
City
BRAINTREE
State / Country
MA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,826,306 | 144,258 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $447,233 | 36,390 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $732,382 | 61,390 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $760,008 | 61,390 | Shares | Sole | 2025-04-14 |
| 2024-12-31 | $989,602 | 80,718 | Shares | Sole | 2025-01-13 |
| 2024-09-30 | $1,348,614 | 100,718 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,254,946 | 100,718 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $1,223,723 | 100,718 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $717,686 | 60,718 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $690,770 | 67,000 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,084,742 | 92,713 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $1,073,900 | 91,163 | Shares | Sole | 2023-05-02 |