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 | 464287507 Common stock | $-1.19M | -15K -77.55% | 4,466 0.01% of portfolio | low |
| Q2 2026 as of | Add | Carpenter Technology Corp Common stock | $1.15M | +2K +207.45% | 2,764 0.05% of portfolio | low |
| Q2 2026 as of | New | 464287622 Common stock | $1.15M | +3K | 2,805 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Datadog, Inc. Common stock | $-1.13M | -4K -35.59% | 7,886 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Etsy Inc Common stock | $-1.13M | -15K -57.18% | 11,236 0.03% of portfolio | low |
| Q2 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $1.13M | +21K | 21,336 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-1.11M | -9K -12.17% | 62,572 0.25% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $1.11M | +12K +13.68% | 101,794 0.28% of portfolio | low |
| Q2 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $1.11M | +7K +668.72% | 7,595 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-1.10M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | BlackRock, Inc. Common stock | $1.09M | +1K +149.80% | 1,896 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-1.09M | -36K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46641Q266 Common stock | $-1.09M | -17K -3.95% | 413,250 0.81% of portfolio | low |
| Q2 2026 as of | Trim | Autodesk, Inc. Common stock | $-1.09M | -6K -74.64% | 1,896 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-1.08M | -19K -19.56% | 77,353 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-1.08M | -9K -17.31% | 40,896 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Everest Group, Ltd. Common stock | $-1.08M | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | S&P Global Inc. Common stock | $1.07M | +3K +254.63% | 3,674 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 14020W106 Common stock | $-1.07M | -22K -13.12% | 144,298 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q761 Common stock | $-1.06M | -15K -12.25% | 105,382 0.23% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $1.06M | +6K +31.30% | 26,778 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Teleflex Inc Common stock | $-1.03M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $1.02M | +5K +152.10% | 7,815 0.05% of portfolio | low |
| Q2 2026 as of | Trim | United Therapeutics Corp Common stock | $-1.02M | -2K -45.70% | 2,227 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-1.01M | -2K -48.13% | 2,200 0.03% of portfolio | low |
| Q2 2026 as of | Trim | DoorDash, Inc. Common stock | $-1.01M | -5K -79.41% | 1,417 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Diamondback Energy, Inc. Common stock | $-1.01M | -6K -23.08% | 19,062 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Allegion plc Common stock | $-1.00M | -7K -68.76% | 3,239 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 316188309 Common stock | $-988.8K | -22K -2.48% | 853,855 1.20% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $987.5K | +12K +209.74% | 18,101 0.04% of portfolio | low |
| Q2 2026 as of | New | 464287234 Common stock | $981.9K | +14K | 14,353 0.03% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $974.9K | +12K +28.32% | 53,450 0.14% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-974.7K | -10K -31.59% | 21,885 0.06% of portfolio | low |
| Q2 2026 as of | New | McCormick & Co Inc Common stock | $971.6K | +19K | 19,270 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Airbnb, Inc. Common stock | $-966.8K | -7K -25.59% | 19,643 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Pinterest, Inc. Common stock | $-966.3K | -46K -80.57% | 11,077 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 Common stock | $-955.3K | -1K -8.53% | 14,907 0.32% of portfolio | low |
| Q2 2026 as of | Trim | Exelixis, Inc. Common stock | $-954.5K | -18K -36.35% | 30,721 0.05% of portfolio | low |
| Q2 2026 as of | Add | Aon plc Common stock | $949.0K | +3K +214.79% | 4,193 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Chewy, Inc. Common stock | $-948.0K | -29K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 25434V203 Common stock | $-940.4K | -23K -2.42% | 919,539 1.17% of portfolio | low |
| Q2 2026 as of | Trim | Natera, Inc. Common stock | $-937.6K | -3K -25.96% | 9,853 0.08% of portfolio | low |
| Q2 2026 as of | Exit | Trimble Inc. Common stock | $-935.6K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | LyondellBasell Industries N.V. Common stock | $927.5K | +18K | 17,616 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Zscaler, Inc. Common stock | $-922.0K | -7K -73.95% | 2,301 <0.01% of portfolio | low |
| Q2 2026 as of | New | Global Net Lease, Inc. Common stock | $904.1K | +101K | 101,133 0.03% of portfolio | low |
| Q2 2026 as of | Add | 921943858 Common stock | $899.2K | +13K +41.43% | 43,082 0.09% of portfolio | low |
| Q2 2026 as of | Trim | CME Group Inc Common stock | $-895.2K | -4K -32.01% | 8,611 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Confluent, Inc. Common stock | $-888.0K | -29K -100.00% | 0 | low |
| Q2 2026 as of | New | Iridium Communications Inc. Common stock | $886.8K | +16K | 16,168 0.03% of portfolio | low |