Pallas Capital Advisors LLC Purchases in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
22
+ 0.32%
$32.18 - $40.31 $708 - $887
6.98K $268K
BA
Boeing CO

Industrials
267
+ 12.2%
$148.15 - $186.25 $39.6K - $49.7K
2.46K $418K
NET
Cloudflare, Inc.

Technology
151
+ 5.44%
$110.71 - $176.5 $16.7K - $26.7K
2.93K $329K
AGX
Argan Inc

Industrials
211
+ 11.51%
$104.05 - $185.35 $22K - $39.1K
2.04K $282K
SANA
Sana Biotechnology, Inc.

Healthcare
17.6K
New
$1.65 - $4.3 $29K - $75.5K
17.6K $30K
NTRS
Northern Trust Corp

Financial Services
516
+ 8.47%
$96.09 - $113.81 $49.6K - $58.7K
6.61K $651K
NKTX
Nkarta, Inc.

Healthcare
13.1K
New
$1.37 - $2.53 $18K - $33.2K
13.1K $26K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
65
+ 5.04%
$160.89 - $187.27 $10.5K - $12.2K
1.36K $237K
NKTR
Nektar Therapeutics

Healthcare
34.5K
New
$0.66 - $1.19 $22.7K - $41K
34.5K $25K
KD
Kyndryl Holdings, Inc.

Technology
1.89K
+ 16.7%
$31.32 - $43.45 $59.2K - $82.1K
13.2K $413K
KRNY
Kearny Financial Corp.

Financial Services
4.89K
+ 42.03%
$6.18 - $7.55 $30.2K - $36.9K
16.5K $103K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
75
+ 1.05%
$95.85 - $99.25 $7.19K - $7.44K
7.23K $714K
EDIT
Editas Medicine, Inc.

Healthcare
16.3K
New
$1.14 - $3.2 $18.6K - $52.1K
16.3K $20K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
14.3K
New
$1.41 - $4.58 $20.2K - $65.7K
14.3K $20K
BLNK
Blink Charging Co.

Industrials
22.2K
New
$0.9 - $1.68 $20K - $37.2K
22.2K $20K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
36.2K
New
$0.29 - $0.96 $10.5K - $34.8K
36.2K $20K
LESL
Leslie'S, Inc.

Consumer Cyclical
23.8K
New
$0.74 - $2.3 $17.6K - $54.7K
23.8K $19K
AIZ
Assurant, Inc.

Financial Services
107
+ 8.61%
$198.92 - $218.67 $21.3K - $23.4K
1.35K $283K
GPRO
Go Pro, Inc.

Technology
26.9K
New
$0.66 - $1.15 $17.8K - $31K
26.9K $18K
EAF
Graftech International LTD

Industrials
18K
New
$0.87 - $1.82 $15.7K - $32.8K
18K $17K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
27K
New
$0.44 - $1.52 $11.9K - $41K
27K $17K
ERAS
Erasca, Inc.

Healthcare
11.5K
New
$1.28 - $2.75 $14.7K - $31.7K
11.5K $17K
IHRT
I Heart Media, Inc.

Communication Services
10.6K
New
$1.47 - $2.42 $15.6K - $25.7K
10.6K $17K
SMRT
Smart Rent, Inc.

Technology
13.5K
New
$1.08 - $1.8 $14.6K - $24.3K
13.5K $16K
CLNE
Clean Energy Fuels Corp.

Energy
10.4K
New
$1.55 - $3.57 $16.1K - $37K
10.4K $16K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4
+ 0.1%
$96.27 - $116.36 $385 - $465
4.06K $459K
ALEC
Alector, Inc.

Healthcare
12.1K
New
$1.23 - $2.06 $14.9K - $24.9K
12.1K $15K
XYL
Xylem Inc.

Industrials
8
+ 0.2%
$114.02 - $132.04 $912 - $1.06K
3.96K $472K
SES
Ses Ai Corp

Consumer Cyclical
27K
New
$0.4 - $2.25 $10.8K - $60.8K
27K $14K
STEM
Stem, Inc.

Technology
41.9K
New
$0.35 - $1.22 $14.7K - $51.1K
41.9K $14K
SLM
Slm Corp

Financial Services
87
+ 1.07%
$26.95 - $32.54 $2.34K - $2.83K
8.21K $237K
LAB
Standard Biotools Inc.

Healthcare
12.4K
New
$1.01 - $2.06 $12.5K - $25.4K
12.4K $14K
FHN
First Horizon Corp

Financial Services
1.72K
+ 6.04%
$17.7 - $22.43 $30.4K - $38.5K
30.1K $585K
NOVA
Sunnova Energy International Inc.

Technology
41.5K
New
$0.3 - $4.51 $12.5K - $187K
41.5K $12K
FATE
Fate Therapeutics Inc

Healthcare
14.2K
New
$0.79 - $1.87 $11.2K - $26.6K
14.2K $12K
VO
Vanguard Mid Cap ETF

ETFs
136
+ 3.92%
$251.87 - $277.95 $34.3K - $37.8K
3.61K $927K
QUAL
Ishares Msci Usa Quality Facto

ETFs
226
+ 6.97%
$168.16 - $186.21 $38K - $42.1K
3.47K $588K
GDDY
Go Daddy Inc.

Technology
468
+ 10.8%
$172.13 - $214.35 $80.6K - $100K
4.8K $865K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
12.8K
New
$0.81 - $1.66 $10.3K - $21.2K
12.8K $10K
DGRO
Ishares Core Dividend Growth E

ETFs
187
+ 1.62%
$60.46 - $64.42 $11.3K - $12K
11.8K $719K
FDLO
Fidelity Covington Tr Low Vola

ETFs
231
+ 1.71%
$59.43 - $63.22 $13.7K - $14.6K
13.7K $825K
GPN
Global Payments Inc

Industrials
843
+ 15.61%
$92.18 - $113.03 $77.7K - $95.3K
6.25K $611K
MUB
Ishares National Muni Bond ETF

ETFs
147
+ 2.01%
$104.71 - $107.69 $15.4K - $15.8K
7.47K $785K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
100
+ 1.25%
$50.48 - $51.04 $5.05K - $5.1K
8.13K $411K
MS
Morgan Stanley

Financial Services
272
+ 8.99%
$111.68 - $141.08 $30.4K - $38.4K
3.3K $384K
GNW
Genworth Financial Inc

Financial Services
199
+ 0.7%
$6.44 - $7.42 $1.28K - $1.48K
28.6K $202K
PODD
Insulet Corp

Healthcare
7
+ 0.65%
$237.06 - $288.29 $1.66K - $2.02K
1.08K $283K
HAFC
Hanmi Financial Corp

Financial Services
600
+ 5.06%
$21.3 - $24.88 $12.8K - $14.9K
12.5K $281K
TTE
Total Energies Se

Energy
15
+ 0.39%
N/A
3.9K $267K
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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