Pallas Capital Advisors LLC Purchases in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
12.9K
+ 18.88%
$32.92 - $38.72 $424K - $499K
81.2K $2.93M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
14.4K
+ 4.69%
$23.89 - $24.58 $345K - $355K
322K $7.92M
NOC
Northrop Grumman Corp

Industrials
997
New
$423.73 - $533.14 $422K - $532K
997 $526K
WEN
Wendy'S CO

Consumer Cyclical
28K
+ 72.04%
$15.83 - $18.24 $443K - $511K
66.8K $1.17M
MTZ
Mastec Inc

Industrials
3.69K
+ 105.94%
$97.3 - $126.14 $359K - $466K
7.18K $882K
ANET
Arista Networks, Inc.

Technology
1.17K
+ 62.76%
$311.42 - $388.21 $363K - $453K
3.02K $1.16M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
28.8K
New
$15.97 - $22.05 $460K - $635K
28.8K $505K
DUOL
Duolingo, Inc.

Technology
1.79K
New
$158.85 - $287.54 $284K - $515K
1.79K $504K
PINS
Pinterest, Inc.

Communication Services
15.6K
New
$28.66 - $43.51 $447K - $679K
15.6K $504K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.14K
New
$69.02 - $93.84 $493K - $670K
7.14K $502K
VEEV
Veeva Systems Inc

Healthcare
2.35K
New
$180.43 - $223.9 $423K - $525K
2.35K $492K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.94K
New
$108.83 - $162.7 $320K - $478K
2.94K $472K
QQQ
Invesco Qqq Trust, Series 1

ETFs
698
+ 4.9%
$434.77 - $502.96 $303K - $351K
14.9K $7.29M
THC
Tenet Healthcare Corp

Healthcare
2.8K
New
$129.27 - $168.03 $362K - $471K
2.8K $466K
BLDR
Builders First Source, Inc.

Industrials
2.39K
New
$132.6 - $201.83 $317K - $483K
2.39K $464K
RBLX
Roblox Corp

Communication Services
10.4K
New
$36.18 - $47.64 $375K - $494K
10.4K $459K
HBAN
Huntington Bancshares Inc

Financial Services
31.1K
New
$12.84 - $15.15 $399K - $470K
31.1K $456K
SYK
Stryker Corp

Healthcare
46
+ 0.22%
$315.94 - $371.96 $14.5K - $17.1K
21K $7.58M
GE
General Electric CO

Industrials
1.43K
+ 22.77%
$156.66 - $189.66 $223K - $270K
7.68K $1.45M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.21K
+ 107.91%
$150.01 - $182.29 $331K - $403K
4.26K $773K
WU
Western Union CO

Financial Services
35.9K
New
$11.35 - $12.97 $408K - $466K
35.9K $428K
MDT
Medtronic PLC

Healthcare
3.75K
+ 48.0%
$76.84 - $91.03 $288K - $341K
11.6K $1.04M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.09K
+ 3.03%
$102.5 - $112.27 $112K - $122K
37.1K $4.16M
TWLO
Twilio Inc

Communication Services
6.41K
New
$56.03 - $65.23 $359K - $418K
6.41K $418K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.27K
+ 61.84%
$233.81 - $287.01 $297K - $364K
3.32K $913K
CVS
Cvs Health Corp

Healthcare
6.16K
+ 82.57%
$55.81 - $63.18 $344K - $389K
13.6K $855K
INSP
Inspire Medical Systems, Inc.

Healthcare
876
+ 29.92%
$125.79 - $216.71 $110K - $190K
3.8K $802K
TSLA
Tesla, Inc.

Consumer Cyclical
947
+ 37.73%
$191.76 - $263.26 $182K - $249K
3.46K $904K
BRBR
Bellring Brands, Inc.

Consumer Defensive
6.66K
New
$48.99 - $61.11 $326K - $407K
6.66K $404K
USFR
Wisdomtree Floating Rate Treas

ETFs
8.2K
+ 7.38%
$50.2 - $50.48 $412K - $414K
119K $5.99M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
13.9K
New
$28.84 - $41.15 $402K - $573K
13.9K $401K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.67K
+ 50.79%
$49.94 - $57.52 $283K - $326K
16.8K $967K
NOW
Service Now, Inc.

Technology
179
+ 8.02%
$730.87 - $937.36 $131K - $168K
2.41K $2.16M
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.88K
New
$58.01 - $69.08 $341K - $406K
5.88K $399K
PLD
Prologis, Inc.

Real Estate
274
+ 1.05%
$111.95 - $132.43 $30.7K - $36.3K
26.3K $3.32M
EMR
Emerson Electric CO

Industrials
4.13K
+ 5.54%
$98.19 - $118.87 $405K - $491K
78.7K $8.6M
ZS
Zscaler, Inc.

Technology
2.3K
New
$155.9 - $204.47 $358K - $470K
2.3K $392K
TFC
Truist Financial Corp

Financial Services
9.14K
New
$38.22 - $44.94 $349K - $411K
9.14K $390K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.47K
New
$241.93 - $282.86 $357K - $417K
1.47K $389K
UHS
Universal Health Services Inc

Healthcare
1.7K
New
$178.68 - $241.52 $303K - $410K
1.7K $388K
IT
Gartner Inc

Technology
562
+ 34.93%
$441.32 - $516.47 $248K - $290K
2.17K $1.1M
NFLX
Netflix Inc

Communication Services
361
+ 10.3%
$598.55 - $722.26 $216K - $261K
3.87K $2.74M
EME
Emcor Group, Inc.

Industrials
709
+ 67.52%
$340.22 - $435.6 $241K - $309K
1.76K $757K
FTI
Technip Fmc PLC

Energy
14.2K
+ 158.97%
$23.46 - $29.5 $332K - $417K
23.1K $604K
DOCU
Docusign, Inc.

Technology
5.98K
New
$49.73 - $62.53 $297K - $374K
5.98K $371K
NTRA
Natera, Inc.

Healthcare
2.26K
+ 53.69%
$97.75 - $129.67 $221K - $293K
6.47K $822K
CNA
Cna Financial Corp

Financial Services
7.44K
New
$44.75 - $51.95 $333K - $387K
7.44K $364K
WHR
Whirlpool Corp

Consumer Cyclical
3.4K
New
$90.25 - $112.34 $307K - $382K
3.4K $363K
BKNG
Booking Holdings Inc.

Consumer Cyclical
74
+ 36.45%
$3305.62 - $4268.05 $245K - $316K
277 $1.17M
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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