Pallas Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 610,684 shares of FBND stock, worth $27.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

610,684

Previous 1,184,782 48.46%

Holding current value

$27.6 Million

Previous $55.4 Million 50.52%

% of portfolio

1.24%

Previous 2.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.87 - $46.86 $25.8 Million - $26.9 Million	-574,098 Reduced 48.46%	610,684 $27.4 Million
Q3 2024 Oct 25, 2024	BUY	$44.65 - $47.21 $23.7 Million - $25.1 Million	531,374 Added 81.32%	1,184,782 $55.4 Million
Q2 2024 Jul 19, 2024	BUY	$44.06 - $45.49 $607,851 - $627,580	13,796 Added 2.16%	653,408 $29.4 Million
Q1 2024 Apr 15, 2024	BUY	$44.85 - $46.02 $28.7 Million - $29.4 Million	639,612 New	639,612 $29 Million

Others Institutions Holding FBND

# of Institutions

633

Shares Held

309M

Call Options Held

12.3K

Put Options Held

4.6K

View Full List

About FIDELITY MERRIMACK STR TR TOTA

Ticker FBND
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Pallas Capital Advisors LLC Fidelity Merrimack Str Tr Tota Transaction History