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Pallas Capital Advisors LLC: NTRA position timeline

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

Pallas Capital Advisors LLC held 9,853 NTRA 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 9,853 shares
    Change vs previous 13F -1,139 shares

    0.08% of the 13F portfolio, value $2,674,597.

    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 10,992 shares
    Change vs previous 13F -2,315 shares

    0.08% of the 13F portfolio, value $2,198,290.

    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 13,307 shares
    Change vs previous 13F +2,797 shares

    0.1% of the 13F portfolio, value $3,048,501.

    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 10,510 shares
    Change vs previous 13F -1,810 shares

    0.06% of the 13F portfolio, value $1,691,795.

    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 12,320 shares
    Change vs previous 13F +2,742 shares

    0.08% of the 13F portfolio, value $2,081,341.

    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 9,578 shares
    Change vs previous 13F +2,713 shares

    0.06% of the 13F portfolio, value $1,354,425.

    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 6,865 shares
    Change vs previous 13F +396 shares

    0.05% of the 13F portfolio, value $1,086,730.

    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 6,469 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $770,911.

    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).