Position in TRU
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$248,392
-$261,142 QoQ
Shares Held
3,590
-34.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in TRU 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.
| # | 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.
|
2,850 | $416,641 | |
| 8 | MORN |
Morningstar, Inc.
|
1,663 | $259,461 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,392 | 3,590 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $509,534 | 5,496 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $686,308 | 6,555 | Shares | Sole | 2024-10-25 | |
| 2022-03-31 | $993,614 | 9,615 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $958,244 | 8,081 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $876,467 | 7,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $672,586 | 6,125 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $492,390 | 5,471 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||