GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,678 Value ($000) $403 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 43,855 Value ($000) $390 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 43,607 Value ($000) $339 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 28,602 Value ($000) $203 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 28,403 Value ($000) $199 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 28,019 Value ($000) $194 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 35,649 Value ($000) $228 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 35,617 Value ($000) $229 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 35,580 Value ($000) $238 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 35,542 Value ($000) $211 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 15,205 Value ($000) $85 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 16,205 Value ($000) $97 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 15,205 Value ($000) $82 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 15,205 Value ($000) $69 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 15,105 Value ($000) $59 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 12,105 Value ($000) $45 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 12,105 Value ($000) $48 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 12,105 Value ($000) $53 Avg Close $3.56 Range $3.23 - $4.00