Pallas Capital Advisors LLC: DFAI position timeline

Pallas Capital Advisors LLC held 919,539 DFAI 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 919,539 shares

   Change vs previous 13F +59,352 shares

   1.17% of the 13F portfolio, value $37,930,967.

   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 860,187 shares

   Change vs previous 13F -82,150 shares

   1.26% of the 13F portfolio, value $33,512,882.

   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 942,337 shares

   Change vs previous 13F +91,535 shares

   1.19% of the 13F portfolio, value $35,912,466.

   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 850,802 shares

   Change vs previous 13F +52,615 shares

   1.14% of the 13F portfolio, value $30,926,657.

   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 798,187 shares

   Change vs previous 13F +198,407 shares

   1.05% of the 13F portfolio, value $27,593,322.

   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).

6. period ended2025-03-31

   13F 599,780 shares

   Change vs previous 13F +10,655 shares

   0.78% of the 13F portfolio, value $18,731,158.

   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).

7. period ended2024-12-31

   13F 589,125 shares

   Change vs previous 13F +4,852 shares

   0.74% of the 13F portfolio, value $17,202,441.

   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).

8. period ended2024-09-30

   13F 584,273 shares

   Change vs previous 13F not available

   0.76% of the 13F portfolio, value $17,843,707.

   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).