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Disclosery

Pallas Capital Advisors LLC: OPEN position timeline

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

Pallas Capital Advisors LLC held 21,390 OPEN 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 21,390 shares
    Change vs previous 13F -111 shares

    <0.01% of the 13F portfolio, value $98,822.

    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 21,501 shares
    Change vs previous 13F -14 shares

    <0.01% of the 13F portfolio, value $100,625.

    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 21,515 shares
    Change vs previous 13F -824 shares

    <0.01% of the 13F portfolio, value $125,432.

    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 22,339 shares
    Change vs previous 13F +4,748 shares

    0.01% of the 13F portfolio, value $178,042.

    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 17,591 shares
    Change vs previous 13F -51,686 shares

    <0.01% of the 13F portfolio, value $9,376.

    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 69,277 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $70,663.

    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).