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Pallas Capital Advisors LLC

Quarter-over-quarter position changes

1,141 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Exited47103U753Jun 30, 2026-481,561-100%0$22.97Mmedium
Added47103U845Jun 30, 2026+441,466>1000%451,101$22.29Mmedium
Trimmed46641Q373Jun 30, 2026-210,420-43%278,932$16.43Mmedium
Added381430107Jun 30, 2026+337,688>1000%360,916$15.43Mmedium
TrimmedINTEL CORPJun 30, 2026-102,968-65%54,482$14.38Mmedium
TrimmedComfort Systems USA IncJun 30, 2026-7,178-37%12,126$14.23Mmedium
TrimmedEXXON MOBIL CORPJun 30, 2026-103,118-60%69,571$14.10Mmedium
Exited78470P846Jun 30, 2026-467,436-100%0$13.29Mmedium
New92206C870Jun 30, 2026+154,295New154,295$12.75Mmedium
TrimmedSandisk CorpJun 30, 2026-5,511-76%1,703$12.53Mmedium
TrimmedMarvell Technology, Inc.Jun 30, 2026-39,635-51%38,202$11.81Mmedium
TrimmedELI LILLY & CoJun 30, 2026-7,544-44%9,795$9.05Mmedium
Trimmed97717Y527Jun 30, 2026-167,173-53%150,312$8.42Mmedium
Added92204A702Jun 30, 2026+61,536+843%68,837$7.35Mmedium
TrimmedWestern Digital CorpJun 30, 2026-11,081-57%8,514$7.08Mmedium
AddedNVIDIA CorpJun 30, 2026+30,358+10%323,844$6.07Mmedium
TrimmedDell Technologies Inc.Jun 30, 2026-13,989-76%4,343$6.04Mmedium
TrimmedDANAHER CORP /DEJun 30, 2026-31,112-90%3,367$5.93Mmedium
TrimmedApple Inc.Jun 30, 2026-20,061-8.5%216,473$5.80Mmedium
Added02072L565Jun 30, 2026+47,175+244%66,525$5.52Mmedium
AddedGlobal Partners LPJun 30, 2026+103,197+6.3%1,731,170$4.81Mlow
AddedTHERMO FISHER SCIENTIFIC INC.Jun 30, 2026+9,109+725%10,365$4.57Mlow
Exited92206C599Jun 30, 2026-15,055-100%0$4.52Mlow
Added464287515Jun 30, 2026+48,501>1000%53,277$4.39Mlow
Trimmed464287200Jun 30, 2026-5,681-16%29,517$4.25Mlow
Added922908736Jun 30, 2026+49,153+459%59,864$4.23Mlow
New69344A834Jun 30, 2026+80,072New80,072$4.11Mlow
TrimmedCentene CorpJun 30, 2026-62,486-43%83,953$4.01Mlow
New675222400Jun 30, 2026+150,575New150,575$3.78Mlow
Trimmed45783Y442Jun 30, 2026-106,312-41%155,183$3.60Mlow
New921909768Jun 30, 2026+38,389New38,389$3.28Mlow
New25861R881Jun 30, 2026+126,884New126,884$3.16Mlow
ExitedCHART INDUSTRIES INCJun 30, 2026-15,243-100%0$3.14Mlow
TrimmedCheniere Energy, Inc.Jun 30, 2026-12,930-29%31,791$3.09Mlow
AddedServiceNow IncJun 30, 2026+30,067+162%48,627$2.99Mlow
TrimmedSnowflake Inc.Jun 30, 2026-11,256-60%7,479$2.86Mlow
ExitedLyft, Inc.Jun 30, 2026-143,838-100%0$2.79Mlow
TrimmedROBLOX CorpJun 30, 2026-49,800-70%21,846$2.71Mlow
TrimmedBEST BUY CO INCJun 30, 2026-35,379-93%2,823$2.68Mlow
TrimmedZoom Communications, Inc.Jun 30, 2026-29,082-60%19,168$2.51Mlow
ExitedMarketaxess Holdings IncJun 30, 2026-13,624-100%0$2.47Mlow
Added78468R853Jun 30, 2026+42,544+50%128,209$2.45Mlow
Trimmed33744U105Jun 30, 2026-111,104-77%32,643$2.38Mlow
TrimmedDOVER CorpJun 30, 2026-10,441-18%48,276$2.34Mlow
Trimmed808524755Jun 30, 2026-44,263-5.2%809,830$2.34Mlow
TrimmedCIENA CORPJun 30, 2026-4,703-58%3,461$2.31Mlow
NewMolina Healthcare IncJun 30, 2026+9,746New9,746$2.23Mlow
Added808524300Jun 30, 2026+65,560+54%186,303$2.22Mlow
TrimmedArista Networks, Inc.ANETJun 30, 2026-12,793-38%20,728$2.17Mlow
AddedMICROSOFT CORPJun 30, 2026+5,603+3.6%160,335$2.09Mlow
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