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 | Huntington Bancshares Inc /Md Common stock | $-366.9K | -21K -31.21% | 45,606 0.02% of portfolio | low |
| Q2 2026 as of | Add | Invitation Homes Inc. Common stock | $366.5K | +12K +97.65% | 24,558 0.02% of portfolio | low |
| Q2 2026 as of | Exit | National Storage Affiliates Trust Common stock | $-365.2K | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | agilon health, inc. Common stock | $365.2K | +3K | 3,407 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Humana Inc Common stock | $-365.0K | -919 -60.50% | 600 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | BellRing Brands Inc Common stock | $-364.5K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Trim | HF Sinclair Corp Common stock | $-363.9K | -5K -14.39% | 31,080 0.07% of portfolio | low |
| Q2 2026 as of | Trim | BioMarin Pharmaceutical Inc Common stock | $-362.8K | -6K -47.74% | 6,941 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Concentrix Corp Common stock | $-362.5K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Add | FactSet Research Systems Inc Common stock | $362.4K | +2K +71.46% | 3,779 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Vulcan Materials Co Common stock | $-360.5K | -1K -34.34% | 2,337 0.02% of portfolio | low |
| Q2 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-357.9K | -997 -13.57% | 6,349 0.07% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $357.7K | +988 +25.97% | 4,792 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Borgwarner Inc Common stock | $-357.0K | -5K -19.38% | 22,364 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y852 Common stock | $-355.8K | -3K -9.89% | 30,250 0.10% of portfolio | low |
| Q2 2026 as of | Add | 040919102 Common stock | $354.3K | +18K +187.81% | 27,903 0.02% of portfolio | low |
| Q2 2026 as of | New | Tractor Supply Co /De Common stock | $353.0K | +11K | 11,169 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Tetra Tech Inc Common stock | $-352.8K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-352.8K | -705 -1.42% | 49,086 0.76% of portfolio | low |
| Q2 2026 as of | New | Dynatrace, Inc. Common stock | $350.7K | +8K | 7,986 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q332 Common stock | $-350.3K | -6K -12.22% | 44,560 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Newmont Corp Common stock | $-350.3K | -4K -23.35% | 12,307 0.04% of portfolio | low |
| Q2 2026 as of | New | Equifax Inc Common stock | $350.1K | +2K | 2,206 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-348.8K | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | Ugi Corp /Pa Common stock | $346.9K | +10K | 10,043 0.01% of portfolio | low |
| Q2 2026 as of | New | HPP Hudson Pacific Properties, Inc. REIT | $341.1K | +22K | 22,457 0.01% of portfolio | low |
| Q2 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-339.5K | -445 -24.53% | 1,369 0.03% of portfolio | low |
| Q2 2026 as of | Trim | CIMPRESS plc Common stock | $-338.5K | -3K -8.60% | 35,371 0.11% of portfolio | low |
| Q2 2026 as of | New | Versant Media Group, Inc. Common stock | $336.5K | +9K | 9,345 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Rollins Inc Common stock | $-336.0K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Consolidated Edison Inc Common stock | $335.5K | +3K | 3,033 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-334.9K | -6K -26.92% | 17,499 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Allstate Corp Common stock | $-333.6K | -1K -53.86% | 1,201 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Duolingo, Inc. Common stock | $332.2K | +3K +111.29% | 5,483 0.02% of portfolio | low |
| Q2 2026 as of | New | 26922A420 Common stock | $331.5K | +2K | 2,005 0.01% of portfolio | low |
| Q2 2026 as of | Trim | General Motors Co Common stock | $-331.5K | -4K -6.20% | 65,059 0.15% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $331.2K | +1K +55.74% | 4,152 0.03% of portfolio | low |
| Q2 2026 as of | Exit | ET Energy Transfer LP MLP | $-330.0K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Graco Inc Common stock | $-328.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Ally Financial Inc. Common stock | $328.8K | +7K | 7,155 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Penumbra Inc Common stock | $-328.6K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Reinsurance Group of America Inc Common stock | $-327.5K | -2K -41.55% | 2,166 0.01% of portfolio | low |
| Q2 2026 as of | New | Applied Industrial Technologies Inc Common stock | $326.7K | +966 | 966 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-324.0K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | Iron Mountain Inc Common stock | $323.7K | +3K | 2,563 <0.01% of portfolio | low |
| Q2 2026 as of | Add | CULLEN/FROST Bankers, Inc. Common stock | $323.7K | +2K +52.38% | 6,095 0.03% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-323.0K | -4K -4.52% | 78,985 0.21% of portfolio | low |
| Q2 2026 as of | Add | G93A5A101 Common stock | $322.2K | +3K +37.90% | 11,199 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Textron Inc Common stock | $-321.4K | -4K -18.78% | 15,151 0.04% of portfolio | low |
| Q2 2026 as of | Add | Travelers Companies, Inc. Common stock | $321.2K | +973 +18.38% | 6,266 0.06% of portfolio | low |