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 | 46435U663 Common stock | $205.2K | +4K | 3,668 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Everforth Inc Common stock | $-205.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | New York Times Co Common stock | $-204.9K | -3K -11.26% | 23,075 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y308 Common stock | $-204.5K | -2K -8.50% | 26,493 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Flex Ltd. Common stock | $-204.4K | -1K -19.68% | 5,146 0.03% of portfolio | low |
| Q2 2026 as of | New | Cohu Inc Common stock | $203.2K | +3K | 2,749 <0.01% of portfolio | low |
| Q2 2026 as of | New | KEMPER Corp Common stock | $201.7K | +7K | 7,482 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-201.1K | -282 -7.78% | 3,343 0.07% of portfolio | low |
| Q2 2026 as of | New | 922908538 Common stock | $200.7K | +655 | 655 <0.01% of portfolio | low |
| Q2 2026 as of | New | UMB Financial Corp Common stock | $200.4K | +1K | 1,404 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | ST JOE Co Common stock | $-200.2K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | GoDaddy Inc. Common stock | $-200.1K | -2K -30.53% | 5,364 0.01% of portfolio | low |
| Q2 2026 as of | Add | Bruker Corp Common stock | $199.4K | +3K +0.03% | 9,483,978 17.56% of portfolio | low |
| Q2 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-197.0K | -2K -4.89% | 40,863 0.12% of portfolio | low |
| Q2 2026 as of | Exit | Columbus McKinnon Corp Common stock | $-196.9K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Agilent Technologies Inc Common stock | $-196.1K | -1K -10.24% | 12,937 0.05% of portfolio | low |
| Q2 2026 as of | New | Kenvue Inc. Common stock | $195.8K | +10K | 10,247 <0.01% of portfolio | low |
| Q2 2026 as of | New | Teladoc Health, Inc. Common stock | $195.4K | +23K | 23,038 <0.01% of portfolio | low |
| Q2 2026 as of | New | Peloton Interactive, Inc. Common stock | $194.6K | +33K | 32,921 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | DoubleVerify Holdings, Inc. Common stock | $-194.5K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Mastec Inc Common stock | $-193.9K | -466 -5.84% | 7,511 0.10% of portfolio | low |
| Q2 2026 as of | Add | Stifel Financial Corp Common stock | $193.1K | +3K +29.59% | 12,124 0.03% of portfolio | low |
| Q2 2026 as of | New | Fmc Corp Common stock | $193.0K | +17K | 16,779 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-190.4K | -6K -15.89% | 31,527 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Cigna Group Common stock | $-189.4K | -687 -14.39% | 4,087 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-189.1K | -1K -16.75% | 7,440 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Phillips 66 Common stock | $-188.3K | -1K -9.27% | 10,903 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-185.6K | -3K -1.39% | 230,607 0.40% of portfolio | low |
| Q2 2026 as of | Add | Akamai Technologies Inc Common stock | $183.6K | +2K +54.64% | 4,395 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 25434V708 Common stock | $-183.4K | -4K -5.54% | 70,503 0.10% of portfolio | low |
| Q2 2026 as of | Add | 78467V608 Common stock | $182.8K | +5K +11.84% | 42,880 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 46434V456 Common stock | $-181.6K | -4K -14.53% | 21,561 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Fluor Corp Common stock | $-179.9K | -3K -26.74% | 9,406 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Ovintiv Inc. Common stock | $-179.9K | -3K -39.21% | 5,296 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-179.5K | -3K -21.90% | 10,320 0.02% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $178.5K | +4K +15.15% | 32,053 0.04% of portfolio | low |
| Q2 2026 as of | Add | Vornado Realty Trust Common stock | $173.9K | +4K +57.05% | 12,182 0.01% of portfolio | low |
| Q2 2026 as of | New | Western Union Co/The Common stock | $172.9K | +22K | 22,460 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | MAX MediaAlpha, Inc. Common Stock | $-170.6K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | Ross Stores, Inc. Common stock | $168.8K | +793 +12.28% | 7,252 0.05% of portfolio | low |
| Q2 2026 as of | Add | Illinois Tool Works Inc Common stock | $168.5K | +623 +57.16% | 1,713 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 3M Co Common stock | $-168.1K | -1K -9.88% | 9,463 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y506 Common stock | $-167.9K | -3K -12.52% | 22,083 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-167.3K | -1K -6.74% | 19,843 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y886 Common stock | $-167.2K | -4K -9.51% | 35,082 0.05% of portfolio | low |
| Q2 2026 as of | New | Red Cat Holdings, Inc. Common stock | $166.5K | +16K | 15,632 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Docusign Inc Common stock | $166.3K | +4K +55.70% | 10,466 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Emerson Electric Co Common stock | $-165.6K | -1K -1.57% | 72,430 0.32% of portfolio | low |
| Q2 2026 as of | New | Transocean Ltd. Common stock | $165.2K | +34K | 33,793 <0.01% of portfolio | low |
| Q2 2026 as of | New | nCino Inc. Common stock | $164.8K | +10K | 10,080 <0.01% of portfolio | low |