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 | New | Lennar Corp /New Common stock | $437.3K | +5K | 4,833 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-436.6K | -857 -16.58% | 4,313 0.07% of portfolio | low |
| Q2 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $436.2K | +5K | 4,634 0.01% of portfolio | low |
| Q2 2026 as of | New | Lumentum Hldgs Inc Common stock | $435.0K | +507 | 507 0.01% of portfolio | low |
| Q2 2026 as of | New | Ultra Clean Holdings Inc Common stock | $434.8K | +3K | 3,049 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Freshpet, Inc. Common stock | $-434.7K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | 33740U703 Common stock | $433.3K | +15K +78.93% | 33,047 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-431.9K | -1K -39.27% | 2,123 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Illumina Inc Common stock | $-430.8K | -2K -8.76% | 25,513 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Veralto Corp Common stock | $-430.6K | -5K -64.86% | 2,631 <0.01% of portfolio | low |
| Q2 2026 as of | Add | News Corp Common stock | $426.0K | +17K +164.60% | 27,577 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-425.6K | -4K -23.21% | 14,042 0.04% of portfolio | low |
| Q2 2026 as of | Add | Chemed Corp Common stock | $422.4K | +907 +83.44% | 1,994 0.03% of portfolio | low |
| Q2 2026 as of | New | Americold Realty Trust, Inc. Common stock | $420.4K | +27K | 26,742 0.01% of portfolio | low |
| Q2 2026 as of | New | Bandwidth Inc Common stock | $420.3K | +7K | 6,640 0.01% of portfolio | low |
| Q2 2026 as of | Add | Nnn REIT, Inc. Common stock | $418.4K | +9K +76.13% | 20,803 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 808524797 Common stock | $-416.3K | -13K -8.05% | 149,936 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-413.6K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-412.4K | -8K -7.24% | 98,549 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 47103U852 Common stock | $-410.8K | -9K -0.55% | 1,638,165 2.27% of portfolio | low |
| Q2 2026 as of | New | Eagle Materials Inc Common stock | $409.7K | +2K | 1,821 0.01% of portfolio | low |
| Q2 2026 as of | New | Blue Owl Capital Inc. Common stock | $409.2K | +47K | 46,766 0.01% of portfolio | low |
| Q2 2026 as of | New | Kinsale Capital Group, Inc. Common stock | $406.3K | +1K | 1,232 0.01% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-404.7K | -3K -2.39% | 108,939 0.51% of portfolio | low |
| Q2 2026 as of | Add | Prudential Financial Inc Common stock | $404.2K | +4K +143.65% | 6,352 0.02% of portfolio | low |
| Q2 2026 as of | Add | Xylem Inc. Common stock | $403.3K | +3K +84.69% | 7,441 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Maximus Inc Common stock | $-399.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | G39387108 Common stock | $398.3K | +5K | 4,833 0.01% of portfolio | low |
| Q2 2026 as of | New | 85208P881 Common stock | $397.4K | +10K | 10,375 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-397.3K | -3K -13.66% | 21,373 0.08% of portfolio | low |
| Q2 2026 as of | Trim | TechnipFMC plc Common stock | $-396.4K | -6K -10.87% | 49,009 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-395.5K | -9K -16.45% | 44,539 0.06% of portfolio | low |
| Q2 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-394.4K | -9K -55.82% | 7,230 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | STERIS plc Common stock | $-392.7K | -2K -62.42% | 1,123 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y209 Common stock | $-392.5K | -2K -7.56% | 30,235 0.15% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $391.5K | +4K +76.53% | 9,381 0.03% of portfolio | low |
| Q2 2026 as of | Add | Cubesmart Common stock | $390.7K | +10K +66.30% | 24,643 0.03% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $388.7K | +5K +5.01% | 112,947 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Labcorp Holdings Inc. Common stock | $-388.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-388.1K | -527 -3.12% | 16,380 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-387.2K | -5K -3.37% | 136,451 0.34% of portfolio | low |
| Q2 2026 as of | New | 69374H881 Common stock | $380.0K | +6K | 6,110 0.01% of portfolio | low |
| Q2 2026 as of | New | Permian Resources Corp Common stock | $378.5K | +21K | 20,561 0.01% of portfolio | low |
| Q2 2026 as of | Exit | 749527107 Common stock | $-375.4K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Selective Insurance Group Inc Common stock | $-374.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | PagerDuty, Inc. Common stock | $373.5K | +39K | 38,708 0.01% of portfolio | low |
| Q2 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-373.3K | -1K -35.01% | 2,465 0.02% of portfolio | low |
| Q2 2026 as of | New | 37954Y236 Common stock | $368.8K | +12K | 12,142 0.01% of portfolio | low |
| Q2 2026 as of | Add | Cooper Companies, Inc. Common stock | $368.7K | +5K +196.11% | 7,764 0.02% of portfolio | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-367.1K | -2K -100.00% | 0 | low |