Pallas Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Pallas Capital Advisors LLC

  • $2.71 Billion
  • Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 317,485 shares of USFR stock, worth $16 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
317,485
Previous 242,788 30.77%
Holding current value
$16 Million
Previous $12.2 Million 30.98%
% of portfolio
0.59%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$50.24 - $50.4 $3.75 Million - $3.76 Million
74,697 Added 30.77%
317,485 $16 Million
Q3 2025

Nov 07, 2025
BUY
$50.23 - $50.48 $479,796 - $482,184
9,552 Added 4.1%
242,788 $12.2 Million
Q2 2025

Jul 09, 2025
BUY
$50.28 - $50.47 $568,767 - $570,916
11,312 Added 5.1%
233,236 $11.7 Million
Q1 2025

Apr 14, 2025
BUY
$50.29 - $50.5 $1.78 Million - $1.79 Million
35,408 Added 18.98%
221,924 $11.2 Million
Q4 2024

Jan 13, 2025
BUY
$50.23 - $50.46 $3.37 Million - $3.39 Million
67,160 Added 56.27%
186,516 $9.39 Million
Q3 2024

Oct 25, 2024
BUY
$50.2 - $50.48 $411,640 - $413,936
8,200 Added 7.38%
119,356 $5.99 Million
Q2 2024

Jul 19, 2024
SELL
$50.28 - $50.52 $1.36 Million - $1.37 Million
-27,058 Reduced 19.58%
111,156 $5.59 Million
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.46 $2.04 Million - $2.05 Million
-40,600 Reduced 22.71%
138,214 $6.95 Million
Q4 2023

Jan 22, 2024
SELL
$50.21 - $50.49 $1.86 Million - $1.87 Million
-37,036 Reduced 17.16%
178,814 $8.98 Million
Q3 2023

Nov 01, 2023
BUY
$50.28 - $50.51 $10.9 Million - $10.9 Million
215,850 New
215,850 $10.9 Million

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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