Pallas Capital Advisors LLC Ssga Active Trust Transaction History

Pallas Capital Advisors LLC

$2.49 Billion
Q3 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 21,801 shares of SRLN stock, worth $899,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,801

Previous 10,248 112.73%

Holding current value

$899,945

Previous $426,000 112.68%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$41.28 - $41.65 $476,907 - $481,182	11,553 Added 112.73%	21,801 $906,000
Q2 2025 Jul 09, 2025	SELL	$39.47 - $41.59 $131,632 - $138,702	-3,335 Reduced 24.55%	10,248 $426,000
Q1 2025 Apr 14, 2025	SELL	$41.02 - $41.99 $116,619 - $119,377	-2,843 Reduced 17.31%	13,583 $558,000
Q4 2024 Jan 13, 2025	SELL	$41.48 - $42.08 $158,287 - $160,577	-3,816 Reduced 18.85%	16,426 $685,000
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $611,698 - $625,448	-14,945 Reduced 42.47%	20,242 $845,000

Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $465,732 - $470,313	-11,174 Reduced 24.1%	35,187 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $354,189 - $358,187	8,506 Added 22.47%	46,361 $1.95 Million
Q4 2023 Jan 22, 2024	BUY	$41.29 - $41.98 $1.56 Million - $1.59 Million	37,855 New	37,855 $1.59 Million

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Pallas Capital Advisors LLC Ssga Active Trust Transaction History