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Pallas Capital Advisors LLC: DFAE position timeline

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

Pallas Capital Advisors LLC held 623,861 DFAE 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 623,861 shares
    Change vs previous 13F +39,005 shares

    0.77% of the 13F portfolio, value $25,085,451.

    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 584,856 shares
    Change vs previous 13F -56,067 shares

    0.75% of the 13F portfolio, value $19,803,236.

    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 640,923 shares
    Change vs previous 13F +40,389 shares

    0.69% of the 13F portfolio, value $20,874,862.

    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 600,534 shares
    Change vs previous 13F +22,262 shares

    0.7% of the 13F portfolio, value $18,934,849.

    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 578,272 shares
    Change vs previous 13F +45,246 shares

    0.64% of the 13F portfolio, value $16,741,000.

    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 533,026 shares
    Change vs previous 13F +7,186 shares

    0.57% of the 13F portfolio, value $13,800,038.

    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 525,840 shares
    Change vs previous 13F -1,880 shares

    0.57% of the 13F portfolio, value $13,340,553.

    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 527,720 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $14,137,615.

    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).