Pallas Capital Advisors LLC: CRI position timeline

Pallas Capital Advisors LLC held 0 CRI shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -7,969 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 7,969 shares

   Change vs previous 13F -3,446 shares

   0.01% of the 13F portfolio, value $240,106.

   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).

3. period ended2025-03-31

   13F 11,415 shares

   Change vs previous 13F +6,233 shares

   0.02% of the 13F portfolio, value $466,874.

   13F-HR 0001951757-25-000348 filed by Pallas Capital Advisors LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,182 shares

   Change vs previous 13F +2,074 shares

   0.01% of the 13F portfolio, value $280,813.

   13F-HR 0001951757-25-000010 filed by Pallas Capital Advisors LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 3,108 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $204,165.

   13F-HR 0001951757-24-001126 filed by Pallas Capital Advisors LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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