Pallas Capital Advisors LLC

Holdings History for Venu Holding Corp - Common Stock, $0.01 par value per share (VENU)

Symbol: VENU on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$241,368	28,666	0		$8.42	Q4 2025
30 Sep 2025	0.01%	-0.01%	$367,211	28,666	-12,000	-30%	$12.81	Q3 2025
30 Jun 2025	0.02%	+0.01%	$479,452	40,666	+19,833	+95%	$11.79	Q2 2025
31 Mar 2025	0.01%	+0.01%	$192,705	20,833	+20,833	NEW	$9.25	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.