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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
22.5K
+ 702.65%
$61.25 - $72.83 $1.38M - $1.64M
25.7K $1.82M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.55K
+ 0.62%
$58.04 - $65.84 $90K - $102K
252K $16.2M
ALLE
Allegion PLC

Industrials
12K
New
$123.79 - $135.5 $1.49M - $1.63M
12K $1.57M
ELV
Elevance Health, Inc.

Healthcare
3.59K
New
$365.9 - $436.25 $1.31M - $1.57M
3.59K $1.55M
PCG
Pg&E Corp

Utilities
91.6K
+ 506.38%
$15.16 - $20.4 $1.39M - $1.87M
110K $1.88M
CNXC
Concentrix Corp

Technology
27.3K
New
$42.45 - $65.04 $1.16M - $1.78M
27.3K $1.52M
MSCI
Msci Inc.

Financial Services
2.82K
+ 108.37%
$541.46 - $628.34 $1.53M - $1.77M
5.42K $3.07M
CMCSA
Comcast Corp

Communication Services
41.7K
+ 83.1%
$33.19 - $38.23 $1.38M - $1.59M
91.8K $3.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.41K
+ 24.18%
$169.43 - $182.84 $1.59M - $1.72M
48.3K $8.3M
LNG
Cheniere Energy, Inc.

Energy
3.25K
+ 7.8%
$209.32 - $253.66 $681K - $825K
45K $10.4M
GRMN
Garmin LTD

Technology
6.44K
+ 209.66%
$204.55 - $241.93 $1.32M - $1.56M
9.52K $2.07M
SCHW
Schwab Charles Corp

Financial Services
18K
New
$71.24 - $83.64 $1.28M - $1.51M
18K $1.41M
DFIV
Dimensional ETF Tr

ETFs
8.19K
+ 3.19%
$35.33 - $40.77 $289K - $334K
265K $10.5M
FMC
Fmc Corp

Basic Materials
32.4K
New
$34.54 - $56.38 $1.12M - $1.83M
32.4K $1.37M
JCI
Johnson Controls International PLC

Industrials
16.9K
New
$76.12 - $90.6 $1.28M - $1.53M
16.9K $1.35M
CMI
Cummins Inc

Industrials
4.4K
+ 478.87%
$312.92 - $386.07 $1.38M - $1.7M
5.31K $1.67M
ETSY
Etsy Inc

Consumer Cyclical
29.1K
+ 550.48%
$44.4 - $57.29 $1.29M - $1.67M
34.4K $1.62M
TJX
Tjx Companies Inc

Consumer Cyclical
9.93K
+ 9.47%
$112.81 - $126.16 $1.12M - $1.25M
115K $14M
DKNG
Draft Kings Inc.

Consumer Cyclical
36.4K
+ 133.21%
$33.21 - $53.49 $1.21M - $1.95M
63.7K $2.25M
AXS
Axis Capital Holdings LTD

Financial Services
10.8K
+ 89.53%
$85.54 - $100.24 $922K - $1.08M
22.8K $2.27M
MCK
Mckesson Corp

Healthcare
1.5K
+ 86.96%
$566.21 - $672.99 $849K - $1.01M
3.23K $2.17M
DHR
Danaher Corp

Healthcare
7.97K
+ 41.32%
$201.62 - $250.59 $1.61M - $2M
27.2K $5.58M
TER
Teradyne, Inc

Technology
13.9K
New
$82.6 - $140.0 $1.15M - $1.95M
13.9K $1.15M
MMM
3 M CO

Industrials
6.58K
+ 68.0%
$129.7 - $155.12 $854K - $1.02M
16.3K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
12K
New
$92.51 - $102.81 $1.11M - $1.24M
12K $1.11M
NTNX
Nutanix, Inc.

Technology
13.7K
+ 102.01%
$61.28 - $77.44 $840K - $1.06M
27.1K $1.93M
DTE
Dte Energy CO

Utilities
4.25K
+ 14.38%
$117.6 - $138.27 $500K - $587K
33.8K $4.67M
ABBV
Abb Vie Inc.

Healthcare
706
+ 2.36%
$169.2 - $216.66 $119K - $153K
30.6K $6.41M
TTC
Toro CO

Industrials
15.1K
New
$71.86 - $87.28 $1.08M - $1.31M
15.1K $1.1M
VLO
Valero Energy Corp

Energy
8.25K
New
$121.76 - $142.99 $1M - $1.18M
8.25K $1.09M
MDT
Medtronic PLC

Healthcare
10.7K
+ 107.42%
$79.84 - $94.5 $854K - $1.01M
20.7K $1.86M
PEP
Pepsico Inc

Consumer Defensive
7.08K
+ 272.8%
$142.64 - $156.42 $1.01M - $1.11M
9.68K $1.45M
CRBG
Corebridge Financial, Inc.

Financial Services
33.1K
New
$29.61 - $34.68 $980K - $1.15M
33.1K $1.04M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16.7K
+ 3.52%
$18.36 - $20.51 $306K - $342K
490K $9.79M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
41.6K
+ 245.42%
$24.66 - $26.1 $1.03M - $1.09M
58.6K $1.46M
EXEL
Exelixis, Inc.

Healthcare
25.3K
+ 113.41%
$32.38 - $39.16 $820K - $992K
47.6K $1.76M
EXR
Extra Space Storage Inc.

Real Estate
6.89K
+ 93.38%
$143.8 - $161.28 $991K - $1.11M
14.3K $2.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
241
+ 86.69%
$4295.4 - $5141.88 $1.04M - $1.24M
519 $2.39M
MAN
Manpower Group Inc.

Industrials
17.1K
New
$53.77 - $62.66 $919K - $1.07M
17.1K $1M
VPU
Vanguard Utilities ETF

ETFs
4.11K
+ 7.56%
$161.24 - $173.33 $663K - $713K
58.5K $9.89M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.23K
+ 94.69%
$233.07 - $290.7 $752K - $938K
6.64K $1.79M
OVV
Ovintiv Inc.

Energy
22.1K
+ 162.3%
$37.84 - $45.91 $834K - $1.01M
35.6K $1.53M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
22.4K
New
$43.49 - $58.8 $974K - $1.32M
22.4K $974K
OSK
Oshkosh Corp

Industrials
10.3K
New
$89.56 - $116.4 $921K - $1.2M
10.3K $967K
RL
Ralph Lauren Corp

Consumer Cyclical
4.55K
+ 120.08%
$215.68 - $286.74 $980K - $1.3M
8.33K $1.84M
BIIB
Biogen Inc.

Healthcare
7.69K
+ 136.15%
$133.43 - $153.27 $1.03M - $1.18M
13.3K $1.83M
TRV
Travelers Companies, Inc.

Financial Services
3.5K
+ 226.95%
$232.43 - $265.13 $812K - $927K
5.04K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
3.92K
+ 4.06%
$158.56 - $176.26 $622K - $692K
101K $17.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.07K
New
$88.0 - $115.5 $711K - $933K
8.07K $921K
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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