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 | Alnylam Pharmaceuticals Inc Common stock | $-573.8K | -2K -46.39% | 2,203 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-573.1K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $572.9K | +2K +37.24% | 5,731 0.06% of portfolio | low |
| Q2 2026 as of | New | Colgate Palmolive Co Common stock | $572.1K | +6K | 6,240 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Chubb Ltd Common stock | $-571.4K | -2K -11.77% | 12,566 0.13% of portfolio | low |
| Q2 2026 as of | New | 33733E732 Common stock | $570.8K | +29K | 29,167 0.02% of portfolio | low |
| Q2 2026 as of | New | Unity Software Inc. Common stock | $570.6K | +20K | 19,966 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Reddit, Inc. Common stock | $-570.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46435G425 Common stock | $-569.7K | -3K -58.56% | 2,463 0.01% of portfolio | low |
| Q2 2026 as of | Trim | American International Group, Inc. Common stock | $-568.5K | -8K -46.37% | 8,823 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Manhattan Associates Inc Common stock | $-567.6K | -4K -58.60% | 2,880 0.01% of portfolio | low |
| Q2 2026 as of | Add | Dow Inc. Common stock | $566.0K | +21K +129.75% | 36,632 0.03% of portfolio | low |
| Q2 2026 as of | New | American Water Works Company, Inc. Common stock | $566.0K | +4K | 4,302 0.02% of portfolio | low |
| Q2 2026 as of | New | Kraft Heinz Co Common stock | $559.5K | +24K | 23,689 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-558.9K | -16K -72.93% | 6,062 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-558.6K | -2K -2.22% | 69,775 0.76% of portfolio | low |
| Q2 2026 as of | Trim | Packaging Corp of America Common stock | $-558.5K | -2K -64.91% | 1,267 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Webster Financial Corp Common stock | $-556.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Genpact Ltd Common stock | $-555.9K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | Kimberly Clark Corp Common stock | $555.8K | +5K | 5,063 0.02% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-553.4K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $552.6K | +23K +43.62% | 75,558 0.06% of portfolio | low |
| Q2 2026 as of | New | MetLife Inc Common stock | $552.1K | +7K | 6,525 0.02% of portfolio | low |
| Q2 2026 as of | New | American Homes 4 Rent Common stock | $551.5K | +16K | 16,453 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Becton Dickinson & Co Common stock | $-547.4K | -4K -37.32% | 6,076 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-546.5K | -5K -24.45% | 15,717 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Argan, Inc. Common stock | $-545.4K | -683 -26.64% | 1,881 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-545.2K | -1K -28.59% | 3,020 0.04% of portfolio | low |
| Q2 2026 as of | Add | Copart Inc Common stock | $544.1K | +19K +223.70% | 27,929 0.02% of portfolio | low |
| Q2 2026 as of | New | H&R Block Inc Common stock | $541.7K | +14K | 14,225 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Old Republic International Corp Common stock | $-540.3K | -13K -53.29% | 11,572 0.01% of portfolio | low |
| Q2 2026 as of | Add | Dte Energy Co Common stock | $538.5K | +4K +9.44% | 40,962 0.19% of portfolio | low |
| Q2 2026 as of | Exit | PSN Parsons Corp Common Stock | $-537.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Masco Corp /De Common stock | $-536.9K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $536.2K | +5K | 5,315 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287408 Common stock | $-532.5K | -2K -33.41% | 4,673 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Dominion Energy, Inc Common stock | $-530.8K | -8K -70.77% | 3,210 <0.01% of portfolio | low |
| Q2 2026 as of | New | Nebius Group N.V. Common stock | $529.8K | +2K | 1,918 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 45783Y228 Common stock | $-527.9K | -17K -6.18% | 257,923 0.25% of portfolio | low |
| Q2 2026 as of | New | Commvault Systems Inc Common stock | $526.5K | +4K | 3,715 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-525.1K | -6K -59.11% | 4,015 0.01% of portfolio | low |
| Q2 2026 as of | Exit | WEX Inc Common stock | $-525.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | International Flavors & Fragrances Inc Common stock | $-524.4K | -7K -49.53% | 6,745 0.02% of portfolio | low |
| Q2 2026 as of | Exit | PAG Penske Automotive Group, Inc. Common Stock | $-523.5K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Terex Corp Common stock | $521.6K | +7K | 7,205 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 47804J834 Common stock | $-515.4K | -13K -2.03% | 619,445 0.77% of portfolio | low |
| Q2 2026 as of | New | Corcept Therapeutics Inc Common stock | $514.6K | +6K | 5,918 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Sarepta Therapeutics, Inc. Common stock | $-514.2K | -24K -100.00% | 0 | low |
| Q2 2026 as of | Exit | REYN Reynolds Consumer Products Inc. Common Stock | $-514.1K | -22K -100.00% | 0 | low |
| Q2 2026 as of | New | LINE Lineage, Inc. REIT | $513.2K | +12K | 11,866 0.02% of portfolio | low |