Pallas Capital Advisors LLC GLP holdings history
GLOBAL PARTNERS LP · CUSIP 37946R109 · CIK 1862282
As of 2026-06-30, Pallas Capital Advisors LLC reported 1.73M GLP (shares), valued at $80.66M, or 2.48% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.19%; reported value increased 10.88%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.48% | 1,731,170 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.74% | 1,727,873 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.25% | 1,627,973 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.87% | 1,627,973 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.27% | 1,627,973 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.55% | 1,601,904 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 2.95% | 1,481,980 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.02% | 1,481,980 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.76% | 1,481,980 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.74% | 1,481,980 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.02% | 7,680 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 7,680 | $324.94K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.74% | 1,481,980 | $65.77M | Shares increased 19196.61%; reported value increased 20140.68%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.76% | 1,481,980 | $61.16M | Shares unchanged; reported value decreased 7.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.02% | 1,481,980 | $70.59M | Shares unchanged; reported value increased 15.41%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.95% | 1,481,980 | $68.99M | Shares unchanged; reported value decreased 2.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.55% | 1,601,904 | $85.51M | Shares increased 8.09%; reported value increased 23.95%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.27% | 1,627,973 | $85.84M | Shares increased 1.63%; reported value increased 0.39%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.87% | 1,627,973 | $78.14M | Shares unchanged; reported value decreased 8.97%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.25% | 1,627,973 | $68.13M | Shares unchanged; reported value decreased 12.81%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.74% | 1,727,873 | $72.74M | Shares increased 6.14%; reported value increased 6.77%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.48% | 1,731,170 | $80.66M | Shares increased 0.19%; reported value increased 10.88%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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