Institutions / Pallas Capital Advisors LLC / Activity
Activity — Pallas Capital Advisors LLC
1,141 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Shoals Technologies Group -A Common stock | $-109 | -11 -0.04% | 24,507 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Venu Holding Corp Common stock | $227 | +100 +0.35% | 28,766 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Larimar Therapeutics, Inc. Common stock | $-253 | -83 -0.82% | 10,085 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | InterDigital, Inc. Common stock | $-283 | -1 -0.13% | 760 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hancock Whitney Corp Common stock | $-374 | -5 -0.11% | 4,690 0.01% of portfolio | low |
| Q2 2026 as of | Add | 316092600 Common stock | $386 | +5 +0.17% | 2,896 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Murphy Oil Corp Common stock | $423 | +13 +0.08% | 16,330 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 389637109 Common stock | $-455 | -10 -0.05% | 20,605 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Telephone and Data Systems Inc Common stock | $-481 | -13 -0.18% | 7,027 <0.01% of portfolio | low |
| Q2 2026 as of | Add | SPX Technologies, Inc. Common stock | $490 | +2 +0.18% | 1,085 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 45409B107 Common stock | $-512 | -14 -0.18% | 7,921 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Opendoor Technologies Inc. Common stock | $-578 | -125 -0.58% | 21,390 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Five Below Inc Common stock | $719 | +4 +0.06% | 6,253 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Xcel Energy Inc Common stock | $-803 | -10 -0.04% | 26,038 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 46434V381 Common stock | $-826 | -10 -0.09% | 11,731 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-902 | -8 -0.21% | 3,780 0.01% of portfolio | low |
| Q2 2026 as of | Trim | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $-917 | -9 -0.03% | 27,597 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Hanmi Financial Corp Common stock | $-1.1K | -35 -0.27% | 13,000 0.01% of portfolio | low |
| Q2 2026 as of | Add | Xeris Biopharma Holdings, Inc. Common stock | $1.2K | +149 +1.35% | 11,152 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-1.2K | -11 -0.22% | 5,040 0.02% of portfolio | low |
| Q2 2026 as of | Trim | American Eagle Outfitters Inc Common stock | $-1.2K | -71 -0.68% | 10,361 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46654Q757 Common stock | $-1.3K | -14 -0.01% | 153,994 0.44% of portfolio | low |
| Q2 2026 as of | Add | Entergy Corp /De Common stock | $1.4K | +12 +0.25% | 4,766 0.02% of portfolio | low |
| Q2 2026 as of | Trim | EVgo Inc Common stock | $-1.5K | -790 -4.15% | 18,255 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 922020805 Common stock | $-1.6K | -31 -0.20% | 15,829 0.02% of portfolio | low |
| Q2 2026 as of | Add | 66987V109 Common stock | $1.6K | +10 +0.56% | 1,811 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Par Pacific Holdings, Inc. Common stock | $1.6K | +29 +0.43% | 6,836 0.01% of portfolio | low |
| Q2 2026 as of | Trim | DONALDSON Co INC Common stock | $-1.7K | -19 -0.71% | 2,665 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q654 Common stock | $-1.7K | -34 -0.34% | 9,966 0.02% of portfolio | low |
| Q2 2026 as of | Add | American Electric Power Co Inc Common stock | $1.9K | +14 +0.71% | 1,997 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Lincoln National Corp Common stock | $2.0K | +57 +0.73% | 7,905 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Oil States International, Inc Common stock | $-2.1K | -256 -2.39% | 10,465 <0.01% of portfolio | low |
| Q2 2026 as of | New | Gossamer Bio, Inc. Common stock | $2.1K | +13K | 12,879 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Fortrea Holdings Inc. Common stock | $-2.2K | -126 -0.32% | 39,499 0.02% of portfolio | low |
| Q2 2026 as of | Trim | CarMax Inc Common stock | $-2.4K | -45 -0.20% | 22,858 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Allogene Therapeutics, Inc. Common stock | $-2.4K | -1K -9.00% | 11,844 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Gates Industrial Corp PLC Common stock | $-2.5K | -90 -0.88% | 10,109 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 464286533 Common stock | $-2.9K | -38 -0.38% | 9,901 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Mohawk Industries Inc Common stock | $-3.0K | -25 -0.41% | 6,003 0.02% of portfolio | low |
| Q2 2026 as of | Trim | SoFi Technologies, Inc. Common stock | $-3.6K | -201 -1.34% | 14,846 <0.01% of portfolio | low |
| Q2 2026 as of | New | NFE New Fortress Energy Inc. Common Stock | $3.7K | +10K | 10,239 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | G65773106 Common stock | $-3.8K | -689 -4.50% | 14,617 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46429B689 Common stock | $-4.2K | -48 -0.74% | 6,482 0.02% of portfolio | low |
| Q2 2026 as of | Trim | PTC Therapeutics Inc Common stock | $-4.2K | -52 -1.59% | 3,222 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-4.3K | -57 -0.69% | 8,157 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Celsius Holdings, Inc. Common stock | $-4.3K | -147 -1.92% | 7,507 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | BankUnited, Inc. Common stock | $-4.8K | -99 -1.35% | 7,255 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Myriad Genetics Inc Common stock | $-4.9K | -857 -6.63% | 12,067 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Steel Dynamics Inc Common stock | $5.0K | +22 +0.78% | 2,851 0.02% of portfolio | low |
| Q2 2026 as of | New | FSP Franklin Street Properties Corp /Ma REIT | $5.5K | +11K | 10,594 <0.01% of portfolio | low |