VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

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

Q3 2025
Shares 11,193 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 11,193 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,193 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 11,193 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 11,193 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 11,193 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 11,193 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 17,322 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 17,322 Value ($000) $205 Avg Close — Range —