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 | EnerSys Common stock | $252.8K | +1K | 1,081 <0.01% of portfolio | low |
| Q2 2026 as of | New | International Paper Co /New Common stock | $252.5K | +7K | 6,626 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | ExlService Holdings Inc Common stock | $-252.4K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Caci International Inc /De Common stock | $-252.0K | -544 -6.16% | 8,282 0.12% of portfolio | low |
| Q2 2026 as of | New | National Fuel Gas Co Common stock | $251.9K | +3K | 3,263 <0.01% of portfolio | low |
| Q2 2026 as of | New | Consensus Cloud Solutions, Inc. Common stock | $251.6K | +7K | 6,596 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Encompass Health Corp Common stock | $-251.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Sprout Social, Inc. Common stock | $250.9K | +33K | 33,237 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Dexcom Inc Common stock | $-250.7K | -4K -52.76% | 3,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | ONEOK Inc Common stock | $250.6K | +3K | 2,882 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-250.1K | -764 -0.80% | 94,790 0.95% of portfolio | low |
| Q2 2026 as of | Exit | 12811T886 Common stock | $-249.8K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78468R770 Common stock | $-249.3K | -2K -5.58% | 32,934 0.13% of portfolio | low |
| Q2 2026 as of | New | Helen of Troy Ltd Common stock | $247.6K | +9K | 8,516 <0.01% of portfolio | low |
| Q2 2026 as of | New | Scholastic Corp Common stock | $247.3K | +5K | 5,375 <0.01% of portfolio | low |
| Q2 2026 as of | New | Church & Dwight Co Inc /De Common stock | $245.2K | +3K | 2,531 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Genuine Parts Co Common stock | $244.5K | +2K +76.20% | 4,791 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y407 Common stock | $-244.4K | -2K -9.29% | 20,343 0.07% of portfolio | low |
| Q2 2026 as of | New | CoreWeave, Inc. Common stock | $242.7K | +2K | 2,438 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | United Airlines Holdings Inc Common stock | $-242.3K | -2K -13.94% | 11,003 0.05% of portfolio | low |
| Q2 2026 as of | New | PPL Corp Common stock | $240.9K | +7K | 6,626 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y704 Common stock | $-240.8K | -1K -14.42% | 7,713 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Academy Sports & Outdoors, Inc. Common stock | $-240.0K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Ralph Lauren Corp Common stock | $-239.6K | -597 -7.70% | 7,152 0.09% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $239.3K | +3K +5.12% | 68,824 0.15% of portfolio | low |
| Q2 2026 as of | New | SONY Sony Group Corp ADR | $238.8K | +12K | 11,905 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 78468R804 Common stock | $-237.9K | -1K -10.88% | 10,741 0.06% of portfolio | low |
| Q2 2026 as of | New | SPS Commerce Inc Common stock | $237.9K | +4K | 4,161 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $236.4K | +689 +1.55% | 45,282 0.48% of portfolio | low |
| Q2 2026 as of | New | BXP, Inc. Common stock | $235.4K | +4K | 3,550 <0.01% of portfolio | low |
| Q2 2026 as of | New | Bloom Energy Corp Common stock | $234.6K | +775 | 775 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Virtu Financial, Inc. Common stock | $234.5K | +4K +45.26% | 12,632 0.02% of portfolio | low |
| Q2 2026 as of | New | Insperity, Inc. Common stock | $234.4K | +6K | 5,674 <0.01% of portfolio | low |
| Q2 2026 as of | New | Ebay Inc Common stock | $234.3K | +2K | 2,096 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-234.2K | -456 -3.03% | 14,605 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Omnicom Group Inc. Common stock | $-233.6K | -3K -30.56% | 7,288 0.02% of portfolio | low |
| Q2 2026 as of | Trim | MSCI Inc. Common stock | $-233.1K | -416 -25.27% | 1,230 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Willis Towers Watson PLC Common stock | $-233.0K | -709 -100.00% | 0 | low |
| Q2 2026 as of | Exit | RingCentral Inc Common stock | $-232.6K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Add | Biogen Inc. Common stock | $232.5K | +1K +9.13% | 12,859 0.09% of portfolio | low |
| Q2 2026 as of | New | Brown & Brown, Inc. Common stock | $232.5K | +4K | 3,624 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Clorox Co /De Common stock | $232.0K | +2K +71.21% | 5,845 0.02% of portfolio | low |
| Q2 2026 as of | New | Abm Industries Inc /De Common stock | $231.8K | +5K | 5,240 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-230.8K | -275 -14.15% | 1,668 0.04% of portfolio | low |
| Q2 2026 as of | Trim | MGM Resorts International Common stock | $-230.5K | -5K -37.40% | 8,072 0.01% of portfolio | low |
| Q2 2026 as of | New | Exelon Corp Common stock | $229.8K | +5K | 4,929 <0.01% of portfolio | low |
| Q2 2026 as of | New | American Express Co Common stock | $229.8K | +679 | 679 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $227.9K | +838 +51.22% | 2,474 0.02% of portfolio | low |
| Q2 2026 as of | New | Nlight, Inc. Common stock | $227.0K | +3K | 3,261 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Ingredion Inc Common stock | $-226.9K | -2K -100.00% | 0 | low |