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 | New | 33733E641 Common stock | $2.08M | +102K | 101,505 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-2.03M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-1.98M | -8K -14.25% | 48,356 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-1.96M | -4K -63.39% | 2,142 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-1.93M | -57K -74.66% | 19,310 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-1.90M | -14K -42.15% | 19,277 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc Common stock | $-1.89M | -4K -37.51% | 6,500 0.10% of portfolio | low |
| Q2 2026 as of | Add | Waste Connections Inc Common stock | $1.88M | +11K +772.01% | 12,740 0.07% of portfolio | low |
| Q2 2026 as of | New | 33733E690 Common stock | $1.86M | +89K | 89,457 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Corteva, Inc. Common stock | $-1.86M | -22K -28.23% | 55,763 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.83M | -5K -3.37% | 147,025 1.62% of portfolio | low |
| Q2 2026 as of | Trim | 25434V807 Common stock | $-1.78M | -33K -4.31% | 730,191 1.21% of portfolio | low |
| Q2 2026 as of | Trim | Expedia Group Inc Common stock | $-1.77M | -7K -45.08% | 8,429 0.07% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $1.75M | +6K +134.56% | 10,865 0.09% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $1.75M | +5K +178.51% | 7,737 0.08% of portfolio | low |
| Q2 2026 as of | Add | Ares Management Corporation Common stock | $1.72M | +15K +42.74% | 51,595 0.18% of portfolio | low |
| Q2 2026 as of | Add | 922908769 Common stock | $1.69M | +5K +38.98% | 16,323 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-1.68M | -7K -8.05% | 75,730 0.59% of portfolio | low |
| Q2 2026 as of | Trim | 464287101 Common stock | $-1.66M | -5K -63.03% | 2,656 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Pegasystems Inc Common stock | $-1.60M | -27K -100.00% | 0 | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $1.59M | +5K +758.13% | 5,964 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-1.53M | -4K -3.83% | 102,089 1.19% of portfolio | low |
| Q2 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-1.52M | -47K -83.42% | 9,243 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-1.52M | -2K -28.90% | 3,872 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-1.49M | -2K -14.18% | 9,239 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-1.44M | -3K -7.89% | 32,447 0.52% of portfolio | low |
| Q2 2026 as of | Trim | 464287309 Common stock | $-1.44M | -10K -10.50% | 89,001 0.38% of portfolio | low |
| Q2 2026 as of | Trim | ADT Inc. Common stock | $-1.41M | -217K -84.47% | 39,871 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2004J103 Common stock | $1.40M | +49K | 48,961 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 464288620 Common stock | $-1.40M | -27K -7.44% | 338,709 0.53% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $1.39M | +6K +26.66% | 30,398 0.20% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-1.38M | -2K -4.69% | 37,549 0.86% of portfolio | low |
| Q2 2026 as of | Trim | 46438F101 Common stock | $-1.37M | -41K -74.29% | 14,197 0.01% of portfolio | low |
| Q2 2026 as of | New | Synopsys Inc Common stock | $1.36M | +3K | 3,052 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-1.34M | -4K -14.63% | 23,020 0.24% of portfolio | low |
| Q2 2026 as of | New | Rubrik, Inc. Common stock | $1.29M | +16K | 16,033 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Neurocrine Biosciences Inc Common stock | $-1.27M | -8K -44.80% | 9,265 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 78464A854 Common stock | $-1.26M | -14K -83.11% | 2,912 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Atlassian Corporation Common stock | $-1.25M | -16K -44.86% | 19,770 0.05% of portfolio | low |
| Q2 2026 as of | Trim | PG&E Corp Common stock | $-1.25M | -74K -25.38% | 218,436 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-1.24M | -3K -58.56% | 1,786 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Elastic N.V. Common stock | $-1.23M | -22K -81.41% | 4,923 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.21M | -5K -2.12% | 233,173 1.71% of portfolio | low |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-1.21M | -7K -22.51% | 23,528 0.13% of portfolio | low |
| Q2 2026 as of | Trim | AppLovin Corp Common stock | $-1.20M | -2K -20.77% | 8,910 0.14% of portfolio | low |
| Q2 2026 as of | Add | Eversource Energy Common stock | $1.20M | +17K +216.48% | 24,306 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 31609A404 Common stock | $-1.20M | -30K -2.98% | 971,692 1.20% of portfolio | low |
| Q2 2026 as of | Trim | VeriSign Inc Common stock | $-1.19M | -5K -29.60% | 11,295 0.09% of portfolio | low |
| Q2 2026 as of | Exit | Roper Technologies Inc Common stock | $-1.19M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-1.19M | -3K -16.27% | 16,401 0.19% of portfolio | low |