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Pallas Capital Advisors LLC: CME position timeline

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

Pallas Capital Advisors LLC held 8,611 CME 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 8,611 shares
    Change vs previous 13F -2,321 shares

    0.06% of the 13F portfolio, value $1,901,567.

    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 10,932 shares
    Change vs previous 13F -1,733 shares

    0.12% of the 13F portfolio, value $3,228,766.

    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 12,665 shares
    Change vs previous 13F -850 shares

    0.11% of the 13F portfolio, value $3,458,558.

    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 13,515 shares
    Change vs previous 13F -476 shares

    0.13% of the 13F portfolio, value $3,651,618.

    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 13,991 shares
    Change vs previous 13F +148 shares

    0.15% of the 13F portfolio, value $3,856,199.

    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 13,843 shares
    Change vs previous 13F +6,281 shares

    0.15% of the 13F portfolio, value $3,672,409.

    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 7,562 shares
    Change vs previous 13F +454 shares

    0.08% of the 13F portfolio, value $1,756,123.

    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 7,108 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,632,637.

    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).