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 | Exit | 47103U753 Common stock | $-22.97M | -482K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 47103U845 Common stock | $22.29M | +441K +4581.90% | 451,101 0.70% of portfolio | medium |
| Q2 2026 as of | Trim | 46641Q373 Common stock | $-16.43M | -210K -43.00% | 278,932 0.67% of portfolio | medium |
| Q2 2026 as of | Add | 381430107 Common stock | $15.43M | +338K +1453.80% | 360,916 0.51% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-14.38M | -103K -65.40% | 54,482 0.23% of portfolio | medium |
| Q2 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-14.23M | -7K -37.18% | 12,126 0.74% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-14.10M | -103K -59.71% | 69,571 0.29% of portfolio | medium |
| Q2 2026 as of | Exit | 78470P846 Common stock | $-13.29M | -467K -100.00% | 0 | medium |
| Q2 2026 as of | New | 92206C870 Common stock | $12.75M | +154K | 154,295 0.39% of portfolio | medium |
| Q2 2026 as of | Trim | Sandisk Corp Common stock | $-12.53M | -6K -76.39% | 1,703 0.12% of portfolio | medium |
| Q2 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-11.81M | -40K -50.92% | 38,202 0.35% of portfolio | medium |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-9.05M | -8K -43.51% | 9,795 0.36% of portfolio | medium |
| Q2 2026 as of | Trim | 97717Y527 Common stock | $-8.42M | -167K -52.66% | 150,312 0.23% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 Common stock | $7.35M | +62K +842.84% | 68,837 0.25% of portfolio | medium |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-7.08M | -11K -56.55% | 8,514 0.17% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $6.07M | +30K +10.34% | 323,844 1.99% of portfolio | medium |
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-6.04M | -14K -76.31% | 4,343 0.06% of portfolio | medium |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-5.93M | -31K -90.23% | 3,367 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-5.80M | -20K -8.48% | 216,473 1.93% of portfolio | medium |
| Q2 2026 as of | Add | 02072L565 Common stock | $5.52M | +47K +243.80% | 66,525 0.24% of portfolio | medium |
| Q2 2026 as of | Add | Global Partners LP Common stock | $4.81M | +103K +6.34% | 1,731,170 2.48% of portfolio | low |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $4.57M | +9K +725.24% | 10,365 0.16% of portfolio | low |
| Q2 2026 as of | Exit | 92206C599 Common stock | $-4.52M | -15K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287515 Common stock | $4.39M | +49K +1015.52% | 53,277 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-4.25M | -6K -16.14% | 29,517 0.68% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $4.23M | +49K +458.90% | 59,864 0.16% of portfolio | low |
| Q2 2026 as of | New | 69344A834 Common stock | $4.11M | +80K | 80,072 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Centene Corp Common stock | $-4.01M | -62K -42.67% | 83,953 0.17% of portfolio | low |
| Q2 2026 as of | New | 675222400 Common stock | $3.78M | +151K | 150,575 0.12% of portfolio | low |
| Q2 2026 as of | Trim | 45783Y442 Common stock | $-3.60M | -106K -40.66% | 155,183 0.16% of portfolio | low |
| Q2 2026 as of | New | 921909768 Common stock | $3.28M | +38K | 38,389 0.10% of portfolio | low |
| Q2 2026 as of | New | 25861R881 Common stock | $3.16M | +127K | 126,884 0.10% of portfolio | low |
| Q2 2026 as of | Exit | Chart Industries Inc Common stock | $-3.14M | -15K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-3.09M | -13K -28.91% | 31,791 0.23% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $2.99M | +30K +162.00% | 48,627 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Snowflake Inc. Common stock | $-2.86M | -11K -60.08% | 7,479 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Lyft, Inc. Common stock | $-2.79M | -144K -100.00% | 0 | low |
| Q2 2026 as of | Trim | ROBLOX Corp Common stock | $-2.71M | -50K -69.51% | 21,846 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Best Buy Co Inc Common stock | $-2.68M | -35K -92.61% | 2,823 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Zoom Communications, Inc. Common stock | $-2.51M | -29K -60.27% | 19,168 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Marketaxess Holdings Inc Common stock | $-2.47M | -14K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78468R853 Common stock | $2.45M | +43K +49.66% | 128,209 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 33744U105 Common stock | $-2.38M | -111K -77.29% | 32,643 0.02% of portfolio | low |
| Q2 2026 as of | Trim | DOVER Corp Common stock | $-2.34M | -10K -17.78% | 48,276 0.33% of portfolio | low |
| Q2 2026 as of | Trim | 808524755 Common stock | $-2.34M | -44K -5.18% | 809,830 1.31% of portfolio | low |
| Q2 2026 as of | Trim | Ciena Corp Common stock | $-2.31M | -5K -57.61% | 3,461 0.05% of portfolio | low |
| Q2 2026 as of | New | Molina Healthcare Inc Common stock | $2.23M | +10K | 9,746 0.07% of portfolio | low |
| Q2 2026 as of | Add | 808524300 Common stock | $2.22M | +66K +54.30% | 186,303 0.19% of portfolio | low |
| Q2 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.17M | -13K -38.16% | 20,728 0.11% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $2.09M | +6K +3.62% | 160,335 1.84% of portfolio | low |