SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 13,213 Value ($000) $1,155 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 13,520 Value ($000) $1,200 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 13,496 Value ($000) $1,117 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 15,970 Value ($000) $1,334 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 7,476 Value ($000) $567 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 4,928 Value ($000) $370 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,908 Value ($000) $264 Avg Close $62.05 Range $59.63 - $64.53