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Pallas Capital Advisors LLC: FNDF position timeline

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

Pallas Capital Advisors LLC held 809,830 FNDF 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 809,830 shares
    Change vs previous 13F +40,205 shares

    1.31% of the 13F portfolio, value $42,726,655.

    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 769,625 shares
    Change vs previous 13F -84,468 shares

    1.42% of the 13F portfolio, value $37,657,744.

    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 854,093 shares
    Change vs previous 13F +53,270 shares

    1.27% of the 13F portfolio, value $38,613,560.

    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 800,823 shares
    Change vs previous 13F +31,959 shares

    1.27% of the 13F portfolio, value $34,403,353.

    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 768,864 shares
    Change vs previous 13F +574,124 shares

    1.17% of the 13F portfolio, value $30,769,910.

    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 194,740 shares
    Change vs previous 13F -18,592 shares

    0.29% of the 13F portfolio, value $7,037,914.

    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 213,332 shares
    Change vs previous 13F -242 shares

    0.3% of the 13F portfolio, value $7,084,766.

    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 213,574 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $7,654,505.

    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).