Pallas Capital Advisors LLC RFI COHEN & STEERS TOTAL RETURN

Ownership history in Pallas Capital Advisors LLC  ·  9 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported COHEN & STEERS TOTAL RETURN (RFI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows RFI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in COHEN & STEERS TOTAL RETURN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RFI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pallas Capital Advisors LLC held RFI — position size vs. price
% of Fund (quarterly)    RFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 42,499 0% 0.02% $473K 2026-04-21 $11.26
2025 Q4 UNCHANGED 42,499 0% 0.02% $470K 2026-01-14 $10.72
2025 Q3 UNCHANGED 42,499 0% 0.02% $514K 2025-11-07 $10.77
2025 Q2 UNCHANGED 42,499 0% 0.02% $513K 2025-07-09 $10.86
2025 Q1 UNCHANGED 42,499 0% 0.02% $514K 2025-04-14 $10.33
2024 Q4 UNCHANGED 42,499 0% 0.02% $492K 2025-01-13 $10.15
2024 Q3 UNCHANGED 42,499 0% 0.02% $544K 2024-10-25 $11.37
2024 Q2 UNCHANGED 42,499 0% 0.02% $509K 2024-07-22 $10.20
2024 Q1 INITIATED 42,499 0.02% $505K 2024-04-15 $9.00

FAQ About Pallas Capital Advisors LLC and RFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning RFI?

Pallas Capital Advisors LLC reported RFI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RFI position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for RFI was 0.02% in 2024 Q3.

What is the latest reported RFI position on this page?

The most recent filing on this page is 2026 Q1, when Pallas Capital Advisors LLC reported 42,499 shares, equal to 0.02% of portfolio, with an estimated market value of $473K.

What does the chart on this RFI ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly RFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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