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 | Insulet Corp Common stock | $511.4K | +3K +309.87% | 4,443 0.02% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $511.3K | +443 +4.82% | 9,634 0.34% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $507.5K | +2K +69.69% | 4,215 0.04% of portfolio | low |
| Q2 2026 as of | Add | Automatic Data Processing Inc Common stock | $507.3K | +2K +50.21% | 6,776 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-503.0K | -8K -17.55% | 37,565 0.07% of portfolio | low |
| Q2 2026 as of | Trim | FedEx Corp Common stock | $-502.6K | -2K -13.88% | 9,961 0.10% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $501.3K | +2K | 2,239 0.02% of portfolio | low |
| Q2 2026 as of | Add | General Mills Inc Common stock | $500.9K | +14K +225.66% | 20,774 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 25434V633 Common stock | $-500.8K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Public Service Enterprise Group Inc Common stock | $500.6K | +6K | 6,168 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Essent Group Ltd. Common stock | $-499.6K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Add | Sysco Corp Common stock | $497.9K | +6K +64.14% | 15,244 0.04% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $495.0K | +2K | 2,239 0.02% of portfolio | low |
| Q2 2026 as of | New | Ford Motor Co Common stock | $493.5K | +36K | 35,503 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-492.1K | -4K -34.88% | 8,217 0.03% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-489.2K | -2K -6.94% | 26,085 0.20% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $487.3K | +245 | 245 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hubspot Inc Common stock | $-485.7K | -3K -55.38% | 2,144 0.01% of portfolio | low |
| Q2 2026 as of | Trim | General Dynamics Corp Common stock | $-484.2K | -1K -33.14% | 2,758 0.03% of portfolio | low |
| Q2 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $482.5K | +11K | 11,174 0.01% of portfolio | low |
| Q2 2026 as of | New | TD SYNNEX Corp Common stock | $479.6K | +2K | 1,794 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Flowserve Corp Common stock | $-479.1K | -6K -24.91% | 19,478 0.04% of portfolio | low |
| Q2 2026 as of | Add | Burlington Stores, Inc. Common stock | $479.0K | +2K +78.46% | 3,439 0.03% of portfolio | low |
| Q2 2026 as of | New | Jazz Pharmaceuticals PLC Common stock | $476.9K | +2K | 1,979 0.01% of portfolio | low |
| Q2 2026 as of | Add | EXPAND ENERGY Corp Common stock | $475.7K | +5K +122.90% | 9,462 0.03% of portfolio | low |
| Q2 2026 as of | New | BJ's Wholesale Club Holdings, Inc. Common stock | $474.1K | +5K | 5,436 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-473.6K | -2K -51.16% | 1,615 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-472.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Fidelity National Information Services Inc Common stock | $470.5K | +12K +369.75% | 15,375 0.02% of portfolio | low |
| Q2 2026 as of | New | CAMPBELL'S Co Common stock | $466.8K | +21K | 20,961 0.01% of portfolio | low |
| Q2 2026 as of | New | Atmos Energy Corp Common stock | $465.0K | +3K | 2,699 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Nextera Energy Inc Common stock | $-463.2K | -5K -6.61% | 74,553 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-463.2K | -4K -24.21% | 12,597 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Tri Pointe Homes, Inc. Common stock | $-463.0K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-462.6K | -340 -7.33% | 4,297 0.18% of portfolio | low |
| Q2 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $459.8K | +2K +209.54% | 2,337 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Horton D R Inc /De Common stock | $-457.9K | -3K -40.22% | 4,178 0.02% of portfolio | low |
| Q2 2026 as of | Exit | EQT Corp Common stock | $-455.2K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Trim | US Foods Holding Corp. Common stock | $-454.8K | -4K -27.61% | 11,660 0.04% of portfolio | low |
| Q2 2026 as of | New | 33739E108 Common stock | $454.3K | +25K | 25,406 0.01% of portfolio | low |
| Q2 2026 as of | New | Sirius XM Holdings Inc Common stock | $452.0K | +15K | 15,300 0.01% of portfolio | low |
| Q2 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $451.8K | +3K +55.42% | 7,603 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Avery Dennison Corp Common stock | $-449.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-448.1K | -1K -13.76% | 6,756 0.09% of portfolio | low |
| Q2 2026 as of | New | Compass, Inc. Common stock | $446.7K | +36K | 36,229 0.01% of portfolio | low |
| Q2 2026 as of | Trim | United Parcel Service Inc Common stock | $-445.5K | -4K -12.71% | 28,468 0.09% of portfolio | low |
| Q2 2026 as of | New | Vicor Corp Common stock | $444.3K | +1K | 1,170 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 45783Y673 Common stock | $-442.4K | -11K -4.48% | 244,389 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Amcor PLC Common stock | $-441.8K | -53K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Electronic Arts Inc. Common stock | $-441.0K | -2K -48.58% | 2,277 0.01% of portfolio | low |