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 | Align Technology, Inc. Common stock | $-226.8K | -1K -16.74% | 6,689 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Credo Technology Group Holding Ltd Common stock | $-226.8K | -834 -21.86% | 2,981 0.02% of portfolio | low |
| Q2 2026 as of | New | Graphic Packaging Holding Co Common stock | $226.5K | +21K | 21,424 <0.01% of portfolio | low |
| Q2 2026 as of | New | Healthcare Realty Trust Inc Common stock | $226.0K | +11K | 11,204 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-225.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Watts Water Technologies, Inc. Common stock | $223.9K | +572 | 572 <0.01% of portfolio | low |
| Q2 2026 as of | New | Coherent Corp Common stock | $223.7K | +567 | 567 <0.01% of portfolio | low |
| Q2 2026 as of | New | Fastenal Co Common stock | $222.1K | +5K | 4,623 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $221.3K | +2K +3.56% | 43,888 0.20% of portfolio | low |
| Q2 2026 as of | New | SYNAPTICS Inc Common stock | $221.1K | +2K | 1,780 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-221.1K | -2K -14.91% | 12,136 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Tapestry Inc Common stock | $-220.4K | -2K -6.25% | 22,590 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 45409F827 Common stock | $-220.3K | -9K -1.44% | 617,698 0.46% of portfolio | low |
| Q2 2026 as of | Exit | SLM Corp Common stock | $-219.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Knowles Corp Common stock | $219.5K | +5K | 5,291 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Assured Guaranty Ltd. Common stock | $-219.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | US Bancorp \De Common stock | $218.5K | +4K +17.77% | 23,979 0.04% of portfolio | low |
| Q2 2026 as of | New | 301505731 Common stock | $218.4K | +2K | 2,395 <0.01% of portfolio | low |
| Q2 2026 as of | New | Microchip Technology Inc Common stock | $218.2K | +2K | 2,393 <0.01% of portfolio | low |
| Q2 2026 as of | New | Apollo Global Management, Inc. Common stock | $218.2K | +2K | 1,844 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Pultegroup INC/MI Common stock | $217.2K | +2K +71.79% | 3,788 0.02% of portfolio | low |
| Q2 2026 as of | New | M&T Bank Corp Common stock | $217.1K | +912 | 912 <0.01% of portfolio | low |
| Q2 2026 as of | New | Douglas Emmett Inc Common stock | $216.8K | +18K | 18,374 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | 33734X846 Common stock | $-216.4K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Regions Financial Corp Common stock | $216.2K | +7K | 7,159 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q134 Common stock | $-215.7K | -3K -0.62% | 421,018 1.07% of portfolio | low |
| Q2 2026 as of | New | Asana, Inc. Common stock | $215.6K | +31K | 30,798 <0.01% of portfolio | low |
| Q2 2026 as of | New | 05964H105 Common stock | $215.0K | +16K | 15,576 <0.01% of portfolio | low |
| Q2 2026 as of | New | LCID Lucid Group, Inc. Common Stock | $214.7K | +32K | 32,099 <0.01% of portfolio | low |
| Q2 2026 as of | New | Welltower, Inc. Common stock | $213.1K | +939 | 939 <0.01% of portfolio | low |
| Q2 2026 as of | New | United Rentals Inc Common stock | $213.0K | +188 | 188 <0.01% of portfolio | low |
| Q2 2026 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $212.6K | +9K | 9,017 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $-212.5K | -12K -28.61% | 30,881 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-212.1K | -5K -45.27% | 5,757 <0.01% of portfolio | low |
| Q2 2026 as of | New | F5 Inc Common stock | $211.7K | +509 | 509 <0.01% of portfolio | low |
| Q2 2026 as of | New | Cardinal Health Inc Common stock | $211.7K | +891 | 891 <0.01% of portfolio | low |
| Q2 2026 as of | New | CNO Financial Group Inc Common stock | $211.4K | +4K | 4,146 <0.01% of portfolio | low |
| Q2 2026 as of | New | NB Bancorp, Inc. Common stock | $210.7K | +10K | 9,973 <0.01% of portfolio | low |
| Q2 2026 as of | New | Backblaze, Inc. Common stock | $210.7K | +13K | 13,285 <0.01% of portfolio | low |
| Q2 2026 as of | Add | nVent Electric plc Common stock | $210.3K | +1K +28.16% | 5,644 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Skywest Inc Common stock | $-210.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Whitestone REIT Common stock | $209.9K | +11K | 11,070 <0.01% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $207.6K | +435 | 435 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-206.7K | -221 -2.12% | 10,198 0.29% of portfolio | low |
| Q2 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-206.3K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | Paylocity Holding Corp Common stock | $205.9K | +2K +41.83% | 6,680 0.02% of portfolio | low |
| Q2 2026 as of | New | 003264108 Common stock | $205.5K | +4K | 3,656 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hasbro, Inc. Common stock | $-205.5K | -2K -18.24% | 11,155 0.03% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $205.3K | +1K +3.24% | 34,481 0.20% of portfolio | low |
| Q2 2026 as of | Exit | 46434G889 Common stock | $-205.3K | -4K -100.00% | 0 | low |