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 | Incyte Corp Common stock | $-712.5K | -6K -16.35% | 32,151 0.11% of portfolio | low |
| Q2 2026 as of | Exit | Leidos Holdings Inc Common stock | $-710.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-706.5K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Tenable Holdings, Inc. Common stock | $699.8K | +19K | 18,974 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-697.9K | -4K -4.15% | 84,635 0.50% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $696.5K | +2K +15.53% | 12,317 0.16% of portfolio | low |
| Q2 2026 as of | Trim | Vertiv Holdings Co Common stock | $-696.1K | -2K -11.79% | 15,557 0.16% of portfolio | low |
| Q2 2026 as of | Add | Freshworks Inc. Common stock | $689.5K | +68K +262.44% | 94,087 0.03% of portfolio | low |
| Q2 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $687.6K | +5K | 4,949 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 25434V302 Common stock | $-686.1K | -17K -2.66% | 623,861 0.77% of portfolio | low |
| Q2 2026 as of | Trim | Capital One Financial Corp Common stock | $-678.9K | -3K -19.12% | 14,319 0.09% of portfolio | low |
| Q2 2026 as of | Add | Moody's Corp Common stock | $675.3K | +1K +183.85% | 2,302 0.03% of portfolio | low |
| Q2 2026 as of | Add | Charter Communications, Inc. Common stock | $672.9K | +5K +236.36% | 6,734 0.03% of portfolio | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $666.9K | +28K | 27,857 0.02% of portfolio | low |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-665.4K | -6K -28.92% | 15,805 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 97717X578 Common stock | $-662.6K | -13K -2.50% | 525,395 0.80% of portfolio | low |
| Q2 2026 as of | Trim | 464287465 Common stock | $-662.3K | -6K -24.96% | 19,166 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-659.0K | -3K -6.46% | 44,879 0.29% of portfolio | low |
| Q2 2026 as of | New | 464287457 Common stock | $658.5K | +8K | 8,020 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 464288885 Common stock | $-657.4K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Molson Coors Beverage Co Common stock | $656.6K | +17K | 16,852 0.02% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $655.5K | +5K +206.16% | 7,504 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Cognex Corp Common stock | $-651.9K | -9K -38.96% | 14,105 0.03% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $651.1K | +4K | 3,811 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Match Group, Inc. Common stock | $-649.9K | -17K -28.74% | 42,346 0.05% of portfolio | low |
| Q2 2026 as of | Add | Take Two Interactive Software Inc Common stock | $647.4K | +3K +278.79% | 3,519 0.03% of portfolio | low |
| Q2 2026 as of | New | Maxlinear, Inc Common stock | $639.0K | +5K | 4,991 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-637.4K | -3K -49.38% | 3,493 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-634.0K | -4K -61.40% | 2,688 0.01% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $633.5K | +5K +139.28% | 8,765 0.03% of portfolio | low |
| Q2 2026 as of | Add | 808524649 Common stock | $632.1K | +24K +2.74% | 918,625 0.73% of portfolio | low |
| Q2 2026 as of | Exit | Corebridge Financial, Inc. Common stock | $-630.9K | -21K -100.00% | 0 | low |
| Q2 2026 as of | New | Conagra Brands Inc. Common stock | $630.7K | +47K | 46,857 0.02% of portfolio | low |
| Q2 2026 as of | New | RXT Rackspace Technology, Inc. Common Stock | $630.5K | +97K | 96,560 0.02% of portfolio | low |
| Q2 2026 as of | New | Varonis Systems Inc Common stock | $625.0K | +15K | 14,895 0.02% of portfolio | low |
| Q2 2026 as of | Add | Salesforce Inc Common stock | $624.6K | +4K +9.15% | 47,547 0.23% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $620.1K | +3K +693.03% | 3,981 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Zebra Technologies Corp Common stock | $-618.0K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $613.8K | +607 +35.66% | 2,309 0.07% of portfolio | low |
| Q2 2026 as of | New | KKR & Co. Inc. Common stock | $611.6K | +7K | 6,664 0.02% of portfolio | low |
| Q2 2026 as of | New | Ladder Capital Corp Common stock | $611.0K | +61K | 61,404 0.02% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $610.0K | +1K +29.29% | 4,635 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Elevance Health Inc Common stock | $-609.7K | -2K -55.32% | 1,273 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287440 Common stock | $-609.6K | -6K -5.38% | 113,260 0.33% of portfolio | low |
| Q2 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-603.7K | -7K -9.10% | 65,479 0.19% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $602.1K | +5K +117.98% | 9,454 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 092528504 Common stock | $-595.0K | -11K -2.05% | 548,355 0.88% of portfolio | low |
| Q2 2026 as of | Trim | 92204A876 Common stock | $-592.3K | -3K -5.34% | 53,620 0.32% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $591.9K | +6K | 5,559 0.02% of portfolio | low |
| Q2 2026 as of | New | G9572D103 Common stock | $589.2K | +90K | 90,361 0.02% of portfolio | low |