Portfolio (Quarterly)
Guide ↗
Palliser Capital (UK) Ltd
· CIK 0001881490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC | Financial Services | 20,129.0 | $259K | 0.14% | NEW | — | $12.88 | +1.2% |
| 22 | ARCC | ARES CAPITAL CORP | Financial Services | 13,897.0 | $258K | 0.14% | NEW | — | $18.53 | +7.7% |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,517.0 | $249K | 0.13% | NEW | — | $23.71 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
64.6%
Financial Services
11.8%
Industrials
8.6%
Communication Services
7.2%
Healthcare
6.5%
Consumer Cyclical
1.3%