Pallas Capital Advisors LLC Purchases in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
1.1K
+ 3.3%
N/A
34.6K $462K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
557
+ 1.54%
$0.42 - $0.95 $234 - $529
36.8K $34K
SMRT
Smart Rent, Inc.

Technology
17.3K
+ 128.47%
$0.72 - $1.15 $12.5K - $19.9K
30.8K $30K
ATEC
Alphatec Holdings, Inc.

Healthcare
326
+ 3.16%
$9.43 - $13.03 $3.07K - $4.25K
10.6K $118K
VNO
Vornado Realty Trust

Real Estate
27
+ 0.35%
$31.74 - $41.27 $857 - $1.11K
7.72K $295K
BARK
Bark, Inc.

Consumer Cyclical
10.1K
New
$0.81 - $1.42 $8.17K - $14.3K
10.1K $8K
LVHD
Franklin U.S. Low Volatility H

ETFs
426
+ 2.39%
$37.37 - $40.85 $15.9K - $17.4K
18.2K $726K
IEMG
Ishares Inc

ETFs
151
+ 3.64%
N/A
4.3K $230K
LESL
Leslie'S, Inc.

Consumer Cyclical
40.1K
+ 168.57%
$0.42 - $0.91 $16.8K - $36.5K
63.9K $26K
STRO
Sutro Biopharma, Inc.

Healthcare
11.1K
New
$0.52 - $1.3 $5.78K - $14.4K
11.1K $7K
FATE
Fate Therapeutics Inc

Healthcare
1.1K
+ 7.76%
$0.68 - $1.67 $751 - $1.84K
15.3K $17K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10
+ 0.14%
$96.84 - $99.46 $968 - $995
7.24K $718K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10
+ 0.12%
$49.79 - $50.75 $498 - $508
8.14K $412K
UNM
Unum Group

Financial Services
58
+ 1.13%
$70.48 - $82.91 $4.09K - $4.81K
5.21K $420K
Sandisk Corp
5.97K
New
N/A
5.97K $0
Crane Company
1.15K
New
N/A
1.15K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
86.3K
+ 12.89%
N/A
756K $0
Critical Metals Corp
12.5K
New
N/A
12.5K $0
Aptiv PLC
11.5K
+ 337.35%
N/A
14.9K $0
Venu Hldg Corp
19.8K
+ 95.2%
N/A
40.7K $0
Veralto Corp
6.45K
New
N/A
6.45K $0
Dave Inc
845
New
N/A
845 $0
Fortrea Hldgs Inc
46.9K
New
N/A
46.9K $0
SFLR
Innovator Etfs Tr Equity Manag
46.8K
+ 56.94%
N/A
129K $0
Kiniksa Pharmaceuticals Intl
8.54K
New
N/A
8.54K $0
Fidelity Wise Origin Bitcoin
1.59K
+ 9.74%
N/A
17.9K $0
Flutter Entmt PLC
1.09K
New
N/A
1.09K $0
Jacobs Solutions Inc
5.28K
+ 11.13%
N/A
52.7K $0
Digitalbridge Group Inc
13.5K
New
N/A
13.5K $0
Ea Series Trust
796
+ 4.16%
N/A
19.9K $0
Blackrock ETF Trust Ii
41.9K
+ 9.62%
N/A
477K $0
Ark 21 Shares Bitcoin ETF
6.03K
+ 182.37%
N/A
9.34K $0
Lam Research Corp
185
+ 2.67%
N/A
7.12K $0
Corpay Inc
605
New
N/A
605 $0
Innovator Etfs Trust
1.7K
+ 2.47%
N/A
70.3K $0
Innovator Etfs Trust
23.8K
+ 11.9%
N/A
224K $0
Blackrock ETF Trust Ii
76.2K
+ 20.6%
N/A
446K $0
Solid Biosciences Inc
11K
New
N/A
11K $0
Fidelity Covington Trust
324K
+ 60.58%
N/A
859K $0
Te Connectivity PLC
3.29K
New
N/A
3.29K $0
Innovator Etfs Trust
19.6K
+ 9.17%
N/A
233K $0
Siriusxm Holdings Inc
12.1K
+ 55.94%
N/A
33.8K $0
Noble Corp PLC
15.4K
New
N/A
15.4K $0
Talen Energy Corp
993
New
N/A
993 $0
Atlassian Corporation
1.84K
+ 24.66%
N/A
9.32K $0
Ishares Bitcoin Trust ETF
862
+ 11.13%
N/A
8.61K $0
CHRS
Coherus Bio Sciences, Inc.

Healthcare
938
+ 7.35%
$0.72 - $1.12 $675 - $1.05K
13.7K $9K
ERAS
Erasca, Inc.

Healthcare
815
+ 7.08%
$1.06 - $1.63 $864 - $1.33K
12.3K $15K
SHW
Sherwin Williams CO

Basic Materials
6
+ 0.68%
$313.51 - $363.51 $1.88K - $2.18K
885 $303K
Activity Summary
Buys All Purchases 525 New Holdings 185 Increased Positions 340 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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