Pallas Capital Advisors LLC: FDLO position timeline

Pallas Capital Advisors LLC held 13,937 FDLO 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 13,937 shares

   Change vs previous 13F -20 shares

   0.03% of the 13F portfolio, value $952,406.

   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 13,957 shares

   Change vs previous 13F -736 shares

   0.03% of the 13F portfolio, value $901,480.

   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 14,693 shares

   Change vs previous 13F +263 shares

   0.03% of the 13F portfolio, value $980,781.

   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 14,430 shares

   Change vs previous 13F +302 shares

   0.03% of the 13F portfolio, value $950,481.

   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 14,128 shares

   Change vs previous 13F +407 shares

   0.03% of the 13F portfolio, value $887,227.

   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 13,721 shares

   Change vs previous 13F +231 shares

   0.03% of the 13F portfolio, value $831,750.

   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 13,490 shares

   Change vs previous 13F +61 shares

   0.03% of the 13F portfolio, value $817,388.

   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 13,429 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $824,047.

   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).