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 | RBC Bearings Inc Common stock | $320.1K | +497 | 497 <0.01% of portfolio | low |
| Q2 2026 as of | New | MYR Group Inc. Common stock | $319.8K | +639 | 639 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-318.8K | -2K -16.94% | 8,443 0.05% of portfolio | low |
| Q2 2026 as of | New | ATI Inc Common stock | $318.7K | +2K | 1,617 <0.01% of portfolio | low |
| Q2 2026 as of | New | Equity Lifestyle Properties Inc Common stock | $316.4K | +5K | 4,910 <0.01% of portfolio | low |
| Q2 2026 as of | New | Home BancShares Inc/AR Common stock | $315.9K | +11K | 11,065 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-315.6K | -17K -30.38% | 39,030 0.02% of portfolio | low |
| Q2 2026 as of | New | Archer-Daniels-Midland Co Common stock | $312.2K | +4K | 4,087 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Skyworks Solutions, Inc. Common stock | $-311.5K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | Equinix Inc Common stock | $310.6K | +298 +78.84% | 676 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Extra Space Storage Inc Common stock | $-310.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | OGE Energy Corp Common stock | $310.0K | +6K | 6,371 <0.01% of portfolio | low |
| Q2 2026 as of | New | Dave Inc./DE Common stock | $308.1K | +827 | 827 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-306.4K | -582 -28.28% | 1,476 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-305.8K | -3K -7.74% | 37,547 0.11% of portfolio | low |
| Q2 2026 as of | New | Republic Services, Inc. Common stock | $304.9K | +1K | 1,431 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-304.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46434V290 Common stock | $-304.2K | -3K -13.07% | 22,701 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Fortinet Inc Common stock | $-303.4K | -2K -10.00% | 17,777 0.08% of portfolio | low |
| Q2 2026 as of | Exit | Workiva Inc Common stock | $-302.7K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $302.5K | +1K +6.47% | 18,425 0.15% of portfolio | low |
| Q2 2026 as of | New | Warner Bros. Discovery, Inc. Common stock | $301.9K | +11K | 11,323 <0.01% of portfolio | low |
| Q2 2026 as of | New | TTM Technologies Inc Common stock | $300.9K | +2K | 1,609 <0.01% of portfolio | low |
| Q2 2026 as of | New | 37954Y871 Common stock | $300.4K | +7K | 6,874 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Toll Brothers Incorporated Common stock | $-299.5K | -2K -8.65% | 19,211 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Mgic Investment Corp Common stock | $-299.4K | -11K -37.55% | 17,655 0.02% of portfolio | low |
| Q2 2026 as of | New | Silicon Laboratories Inc Common stock | $299.2K | +1K | 1,369 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Owens Corning Common stock | $298.0K | +2K +46.91% | 5,872 0.03% of portfolio | low |
| Q2 2026 as of | New | CH Robinson Worldwide Inc Common stock | $296.6K | +2K | 1,575 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Grand Canyon Education, Inc. Common stock | $-295.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Fifth Third Bancorp Common stock | $295.7K | +5K | 5,246 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hunt J B Transport Services Inc Common stock | $-294.4K | -1K -8.06% | 11,602 0.10% of portfolio | low |
| Q2 2026 as of | Exit | Hayward Holdings, Inc. Common stock | $-294.2K | -19K -100.00% | 0 | low |
| Q2 2026 as of | New | Powell Industries Inc Common stock | $293.5K | +1K | 1,025 <0.01% of portfolio | low |
| Q2 2026 as of | New | Constellium SE Common stock | $292.6K | +9K | 9,181 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Universal Health Services Inc Common stock | $-291.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | 904767803 Common stock | $288.9K | +5K | 4,805 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Resmed Inc Common stock | $-287.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Equity Residential Common stock | $-287.7K | -5K -100.00% | 0 | low |
| Q2 2026 as of | New | Ultragenyx Pharmaceutical Inc. Common stock | $287.2K | +9K | 8,602 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | UiPath, Inc. Common stock | $-286.3K | -17K -100.00% | 0 | low |
| Q2 2026 as of | New | 06738E204 Common stock | $286.1K | +11K | 10,651 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Mueller Industries Inc Common stock | $-285.4K | -2K -22.45% | 8,022 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Aramark Common stock | $-284.9K | -5K -32.40% | 10,446 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 464288661 Common stock | $-284.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Rapid7, Inc. Common stock | $283.5K | +35K | 34,999 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-283.3K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | World Kinect Corp Common stock | $281.9K | +9K | 8,559 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Royal Gold Inc Common stock | $-281.8K | -1K -11.06% | 11,355 0.07% of portfolio | low |
| Q2 2026 as of | New | Remitly Global, Inc. Common stock | $281.7K | +13K | 12,572 <0.01% of portfolio | low |