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Pallas Capital Advisors LLC: JEPI position timeline

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

Pallas Capital Advisors LLC held 44,560 JEPI 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 44,560 shares
    Change vs previous 13F -3,306 shares

    0.08% of the 13F portfolio, value $2,516,732.

    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 47,866 shares
    Change vs previous 13F -2,896 shares

    0.1% of the 13F portfolio, value $2,713,021.

    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 50,762 shares
    Change vs previous 13F +1,927 shares

    0.1% of the 13F portfolio, value $2,905,598.

    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 48,835 shares
    Change vs previous 13F +1,126 shares

    0.1% of the 13F portfolio, value $2,788,460.

    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 47,709 shares
    Change vs previous 13F +1,280 shares

    0.1% of the 13F portfolio, value $2,712,255.

    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 46,429 shares
    Change vs previous 13F +2,415 shares

    0.11% of the 13F portfolio, value $2,652,945.

    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 44,014 shares
    Change vs previous 13F +347 shares

    0.11% of the 13F portfolio, value $2,532,141.

    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 43,667 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,593,401.

    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).