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Pallas Capital Advisors LLC: PEP position timeline

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

Pallas Capital Advisors LLC held 19,277 PEP 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 19,277 shares
    Change vs previous 13F -7,590 shares

    0.08% of the 13F portfolio, value $2,610,143.

    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 26,867 shares
    Change vs previous 13F -6,458 shares

    0.16% of the 13F portfolio, value $4,172,249.

    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 33,325 shares
    Change vs previous 13F +1,553 shares

    0.16% of the 13F portfolio, value $4,782,737.

    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 31,772 shares
    Change vs previous 13F +12,971 shares

    0.16% of the 13F portfolio, value $4,462,088.

    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 18,801 shares
    Change vs previous 13F +9,123 shares

    0.09% of the 13F portfolio, value $2,482,505.

    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 9,678 shares
    Change vs previous 13F +7,082 shares

    0.06% of the 13F portfolio, value $1,451,128.

    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 2,596 shares
    Change vs previous 13F -42,244 shares

    0.02% of the 13F portfolio, value $394,721.

    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 44,840 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $7,719,749.

    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).