Pallas Capital Advisors LLC: NXDR position timeline

Pallas Capital Advisors LLC held 37,548 NXDR 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 37,548 shares

   Change vs previous 13F -17,440 shares

   <0.01% of the 13F portfolio, value $85,234.

   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 54,988 shares

   Change vs previous 13F +572 shares

   <0.01% of the 13F portfolio, value $76,983.

   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 54,416 shares

   Change vs previous 13F -6,076 shares

   <0.01% of the 13F portfolio, value $114,274.

   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 60,492 shares

   Change vs previous 13F +11,775 shares

   <0.01% of the 13F portfolio, value $126,428.

   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 48,717 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $80,870.

   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).