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Pallas Capital Advisors LLC: CLOA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pallas Capital Advisors LLC on CLOA, newest first. How the timeline and the estimate are built.

Pallas Capital Advisors LLC held 548,355 CLOA 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 548,355 shares
    Change vs previous 13F +35,373 shares

    0.88% of the 13F portfolio, value $28,465,107.

    13F-HR 0001951757-26-001193 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 512,982 shares
    Change vs previous 13F -46,836 shares

    1% of the 13F portfolio, value $26,590,440.

    13F-HR 0001951757-26-000659 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 559,818 shares
    Change vs previous 13F +57,503 shares

    0.96% of the 13F portfolio, value $28,967,575.

    13F-HR 0001951757-26-000081 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 502,315 shares
    Change vs previous 13F +25,062 shares

    0.96% of the 13F portfolio, value $26,102,785.

    13F-HR 0001951757-25-001307 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 477,253 shares
    Change vs previous 13F +41,869 shares

    0.94% of the 13F portfolio, value $24,778,949.

    13F-HR 0001951757-25-000599 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 435,384 shares
    Change vs previous 13F +43,606 shares

    0.94% of the 13F portfolio, value $22,544,202.

    13F-HR 0001951757-25-000348 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 391,778 shares
    Change vs previous 13F +11,870 shares

    0.87% of the 13F portfolio, value $20,282,382.

    13F-HR 0001951757-25-000010 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 379,908 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $19,713,411.

    13F-HR 0001951757-24-001126 filed by Pallas Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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