Pallas Capital Advisors LLC FBND — FIDELITY MERRIMACK STR TR

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

AI Ownership Summary

Pallas Capital Advisors LLC reported FIDELITY MERRIMACK STR TR (FBND) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.32% in 2024 Q3. The latest visible filing shows FBND at 1.38% 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 FBND 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 FIDELITY MERRIMACK STR TR, 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

FBND was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% 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.

FBND stock page Pallas Capital Advisors LLC fund profile Pallas Capital Advisors LLC full holdings
How Pallas Capital Advisors LLC held FBND — position size vs. price
% of Fund (quarterly)    FBND 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 REDUCED 8.1% +1.2% ❌ 804,597 -70,994 -8.1% 1.38% $36.7M 2026-04-21 $45.40
2025 Q4 ADDED — — — 875,591 +75,700 +9.5% 1.33% $40.3M 2026-01-14 $45.27
2025 Q3 ADDED — — — 799,891 +18,835 +2.4% 1.36% $37.0M 2025-11-07 $44.93
2025 Q2 REDUCED 8.2% +2.3% ❌ 781,056 -69,338 -8.2% 1.36% $35.7M 2025-07-09 $43.56
2025 Q1 ADDED — — — 850,394 +239,710 +39.3% 1.61% $38.8M 2025-04-14 $42.36
2024 Q4 REDUCED 48.5% +2.8% ❌ 610,684 -574,098 -48.5% 1.17% $27.4M 2025-01-13 $41.45
2024 Q3 ADDED — — — 1,184,782 +531,374 +81.3% 2.32% $54.3M 2024-10-25 $42.16
2024 Q2 ADDED — — — 653,408 +13,796 +2.2% 1.34% $29.8M 2024-07-22 $41.45
2024 Q1 INITIATED — — — 639,612 — — 1.21% $29.0M 2024-04-15 $39.84

🏢 Other funds also holding FBND

As of 2026 Q2 — sorted by position size

Box Hill Private Wealth LLC 0.92% Roxbury Financial LLC 0.16% Kozak & Associates, Inc. 3Y 0.0%

FAQ About Pallas Capital Advisors LLC and FBND

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 FBND?

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

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

The largest reported portfolio weight for FBND was 2.32% in 2024 Q3.

What is the latest reported FBND position on this page?

The most recent filing on this page is 2026 Q1, when Pallas Capital Advisors LLC reported 804,597 shares, equal to 1.38% of portfolio, with an estimated market value of $36.7M.

What does the chart on this FBND ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly FBND 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.

How well did Pallas Capital Advisors LLC time their FBND position?

Based on 13F filing dates vs. subsequent FBND price moves, Pallas Capital Advisors LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on FBND relative to SPY over the holding period was -10.6%.

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