Pallas Capital Advisors LLC: CGDV position timeline

Pallas Capital Advisors LLC held 144,298 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 144,298 shares

   Change vs previous 13F +1,056 shares

   0.22% of the 13F portfolio, value $7,111,021.

   13F-HR 0001951757-26-001193 filed by Pallas Capital Advisors LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 143,242 shares

   Change vs previous 13F -22,839 shares

   0.23% of the 13F portfolio, value $6,093,533.

   13F-HR 0001951757-26-000659 filed by Pallas Capital Advisors LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 166,081 shares

   Change vs previous 13F +831 shares

   0.24% of the 13F portfolio, value $7,247,758.

   13F-HR 0001951757-26-000081 filed by Pallas Capital Advisors LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 165,250 shares

   Change vs previous 13F +1,587 shares

   0.26% of the 13F portfolio, value $6,945,473.

   13F-HR 0001951757-25-001307 filed by Pallas Capital Advisors LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 163,663 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $6,463,052.

   13F-HR 0001951757-25-000599 filed by Pallas Capital Advisors LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).