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 | BXSL Blackstone Secured Lending Fund Common Stock | $-278.3K | -12K -49.90% | 11,784 <0.01% of portfolio | low |
| Q2 2026 as of | New | Sotera Health Co Common stock | $276.5K | +16K | 15,580 <0.01% of portfolio | low |
| Q2 2026 as of | New | Darling Ingredients Inc. Common stock | $274.2K | +5K | 5,020 <0.01% of portfolio | low |
| Q2 2026 as of | New | 92206C623 Common stock | $274.2K | +953 | 953 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 45782C508 Common stock | $-271.9K | -5K -8.29% | 60,816 0.09% of portfolio | low |
| Q2 2026 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-271.6K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Coupang, Inc. Common stock | $-270.2K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Prosperity Bancshares Inc Common stock | $-270.1K | -4K -24.16% | 11,607 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Visteon Corp Common stock | $-270.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287168 Common stock | $-269.6K | -2K -7.98% | 19,888 0.10% of portfolio | low |
| Q2 2026 as of | New | Solaris Energy Infrastructure, Inc. Common stock | $269.3K | +3K | 3,347 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Columbia Banking System, Inc. Common stock | $-269.0K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | CBRE Group Inc Common stock | $267.1K | +2K | 1,983 <0.01% of portfolio | low |
| Q2 2026 as of | New | Texas Pacific Land Corp Common stock | $266.5K | +609 | 609 <0.01% of portfolio | low |
| Q2 2026 as of | New | Acuity Inc Common stock | $266.3K | +707 | 707 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 31613E103 Common stock | $-266.0K | -17K -59.15% | 11,669 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-265.8K | -3K -28.69% | 6,655 0.02% of portfolio | low |
| Q2 2026 as of | Add | Cloudflare, Inc. Common stock | $265.4K | +1K +25.99% | 5,245 0.04% of portfolio | low |
| Q2 2026 as of | New | Darden Restaurants Inc Common stock | $265.3K | +1K | 1,288 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Boston Scientific Corp Common stock | $265.3K | +6K +187.29% | 9,535 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-264.6K | -3K -20.50% | 11,125 0.03% of portfolio | low |
| Q2 2026 as of | New | CARRIER GLOBAL Corp Common stock | $263.0K | +4K | 3,586 <0.01% of portfolio | low |
| Q2 2026 as of | New | Sprouts Farmers Market, Inc. Common stock | $262.8K | +3K | 3,107 <0.01% of portfolio | low |
| Q2 2026 as of | New | Snap-on Inc Common stock | $262.4K | +652 | 652 <0.01% of portfolio | low |
| Q2 2026 as of | New | Advanced Energy Industries Inc Common stock | $262.3K | +704 | 704 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Edison International Common stock | $-261.7K | -4K -5.56% | 59,756 0.14% of portfolio | low |
| Q2 2026 as of | New | Fiserv Inc Common stock | $261.6K | +5K | 5,334 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Ashland Inc. Common stock | $-261.5K | -4K -24.39% | 12,307 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 82509L107 Common stock | $-261.4K | -2K -35.26% | 4,203 0.01% of portfolio | low |
| Q2 2026 as of | New | Aes Corp Common stock | $260.2K | +18K | 17,752 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Legalzoom.com Inc Common stock | $-259.8K | -26K -100.00% | 0 | low |
| Q2 2026 as of | New | Netscout Systems, Inc. Common stock | $258.6K | +6K | 5,937 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Crocs, Inc. Common stock | $-258.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Coinbase Global, Inc. Common stock | $-258.2K | -2K -38.26% | 2,850 0.01% of portfolio | low |
| Q2 2026 as of | Exit | 46431W648 Common stock | $-257.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | First American Financial Corp Common stock | $-257.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Constellation Brands, Inc. Common stock | $257.6K | +2K | 1,852 <0.01% of portfolio | low |
| Q2 2026 as of | New | Ryder System Inc Common stock | $257.1K | +975 | 975 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Virtus Investment Partners, Inc. Common stock | $-256.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 891160509 Common stock | $256.6K | +2K | 2,113 <0.01% of portfolio | low |
| Q2 2026 as of | New | Ouster, Inc. Common stock | $255.8K | +4K | 4,092 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Boston Beer Co Inc Common stock | $-255.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46438R105 Common stock | $-254.9K | -11K -100.00% | 0 | low |
| Q2 2026 as of | New | Phreesia, Inc. Common stock | $254.6K | +25K | 24,747 <0.01% of portfolio | low |
| Q2 2026 as of | New | Grocery Outlet Holding Corp. Common stock | $254.4K | +25K | 25,492 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | L8681T102 Common stock | $-254.1K | -438 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 12811T860 Common stock | $-253.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | MUFG Mitsubishi Ufj Financial Group Inc ADR | $253.7K | +13K | 12,753 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Constellation Energy Corp Common stock | $-253.5K | -718 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Accenture plc Common stock | $-253.0K | -2K -20.26% | 8,000 0.03% of portfolio | low |