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 | Add | Paychex Inc Common stock | $884.8K | +9K +225.68% | 12,985 0.04% of portfolio | low |
| Q2 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-883.0K | -23K -18.01% | 102,945 0.12% of portfolio | low |
| Q2 2026 as of | Trim | 092528603 Common stock | $-881.8K | -17K -3.32% | 490,215 0.79% of portfolio | low |
| Q2 2026 as of | Trim | Ventas, Inc. Common stock | $-880.1K | -10K -9.28% | 96,841 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Bath & Body Works, Inc. Common stock | $-873.9K | -44K -100.00% | 0 | low |
| Q2 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $868.1K | +15K | 15,032 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Las Vegas Sands Corp Common stock | $-863.6K | -19K -46.35% | 21,640 0.03% of portfolio | low |
| Q2 2026 as of | Add | SentinelOne, Inc. Common stock | $862.4K | +51K +185.70% | 78,185 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 33740F755 Common stock | $-861.7K | -24K -5.98% | 371,167 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Wendy's Co Common stock | $-860.9K | -103K -100.00% | 0 | low |
| Q2 2026 as of | New | Nvr Inc Common stock | $858.5K | +126 | 126 0.03% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-857.7K | -1K -33.90% | 2,213 0.05% of portfolio | low |
| Q2 2026 as of | Add | Nutanix, Inc. Common stock | $855.7K | +17K +153.48% | 27,733 0.04% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-849.3K | -12K -20.74% | 47,723 0.10% of portfolio | low |
| Q2 2026 as of | New | Otis Worldwide Corp Common stock | $845.5K | +12K | 11,809 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Roku, Inc Common stock | $-840.3K | -6K -66.15% | 3,113 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-839.9K | -3K -22.39% | 11,398 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-831.7K | -3K -7.74% | 40,511 0.31% of portfolio | low |
| Q2 2026 as of | Add | 315948109 Common stock | $829.7K | +16K +151.33% | 26,993 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Medtronic plc Common stock | $-825.6K | -11K -43.21% | 13,872 0.03% of portfolio | low |
| Q2 2026 as of | New | Sunoco LP Common stock | $817.8K | +12K | 12,116 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-811.7K | -1K -40.41% | 1,920 0.04% of portfolio | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $808.5K | +6K | 5,961 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Jones Lang LaSalle Inc Common stock | $-807.2K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464288877 Common stock | $-805.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Viking Therapeutics Inc Common stock | $-797.2K | -23K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908751 Common stock | $796.3K | +3K +133.42% | 4,596 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Eaton Corp plc Common stock | $-785.3K | -2K -10.73% | 15,335 0.20% of portfolio | low |
| Q2 2026 as of | New | Mosaic Co/The Common stock | $784.9K | +37K | 37,040 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Progressive CORP/OH Common stock | $-783.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Domino's Pizza Inc. Common stock | $775.3K | +3K | 2,619 0.02% of portfolio | low |
| Q2 2026 as of | New | MKS Inc Common stock | $765.5K | +2K | 1,721 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 46654Q716 Common stock | $-763.4K | -14K -2.09% | 669,152 1.10% of portfolio | low |
| Q2 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-763.4K | -4K -32.97% | 8,032 0.05% of portfolio | low |
| Q2 2026 as of | New | CoStar Group Inc Common stock | $761.5K | +27K | 26,889 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-757.9K | -7K -18.02% | 30,444 0.11% of portfolio | low |
| Q2 2026 as of | Exit | 87161C501 Common stock | $-746.7K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Targa Resources Corp Common stock | $-744.1K | -3K -10.02% | 24,933 0.21% of portfolio | low |
| Q2 2026 as of | New | Western Alliance Bancorp Common stock | $741.1K | +9K | 9,016 0.02% of portfolio | low |
| Q2 2026 as of | New | Occidental Petroleum Corp /De Common stock | $739.5K | +15K | 15,225 0.02% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $739.0K | +1K +5.05% | 27,316 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Ecolab Inc. Common stock | $-733.3K | -3K -50.41% | 2,589 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-732.1K | -4K -39.05% | 5,915 0.04% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $730.1K | +5K | 4,835 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Veeva Systems Inc Common stock | $-725.5K | -4K -50.06% | 4,078 0.02% of portfolio | low |
| Q2 2026 as of | Add | 922908553 Common stock | $725.0K | +8K +304.87% | 9,984 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 921908844 Common stock | $-721.7K | -3K -10.83% | 25,123 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Quanta Services Inc Common stock | $-720.1K | -1K -9.52% | 9,499 0.21% of portfolio | low |
| Q2 2026 as of | Trim | GE Vernova Inc. Common stock | $-715.5K | -609 -13.21% | 4,000 0.14% of portfolio | low |
| Q2 2026 as of | Trim | NetApp Inc Common stock | $-715.3K | -5K -73.48% | 1,668 <0.01% of portfolio | low |