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
WMT
Walmart Inc.

Consumer Defensive
1.71K
+ 17.58%
$66.91 - $81.4 $114K - $139K
11.4K $920K
ARW
Arrow Electronics Inc

Technology
1.99K
New
$117.29 - $135.1 $234K - $269K
1.99K $264K
UNM
Unum Group

Financial Services
4.43K
New
$49.81 - $59.44 $221K - $263K
4.43K $263K
SHW
Sherwin Williams CO

Basic Materials
480
+ 50.37%
$294.65 - $384.0 $141K - $184K
1.43K $546K
T
At&T Inc.

Communication Services
5.21K
+ 10.2%
$18.21 - $22.28 $94.8K - $116K
56.2K $1.24M
GILD
Gilead Sciences, Inc.

Healthcare
2.07K
+ 35.88%
$66.59 - $83.99 $138K - $174K
7.84K $656K
YOU
Clear Secure, Inc.

Technology
7.85K
New
$18.66 - $33.15 $146K - $260K
7.85K $260K
FCN
Fti Consulting, Inc

Industrials
1.14K
New
$213.61 - $230.59 $243K - $262K
1.14K $258K
DDOG
Datadog, Inc.

Technology
2.24K
New
$104.97 - $134.56 $235K - $301K
2.24K $257K
PSA
Public Storage

Real Estate
516
+ 58.11%
$283.13 - $365.01 $146K - $188K
1.4K $510K
CINF
Cincinnati Financial Corp

Financial Services
1.16K
+ 22.26%
$115.7 - $138.2 $134K - $161K
6.38K $868K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.63K
New
$74.21 - $96.5 $195K - $254K
2.63K $252K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.5K
+ 30.07%
$136.06 - $155.24 $204K - $233K
6.49K $976K
EXC
Exelon Corp

Utilities
6.21K
New
$34.24 - $40.55 $212K - $252K
6.21K $251K
PAYC
Paycom Software, Inc.

Technology
1.23K
+ 63.83%
$140.16 - $173.86 $172K - $214K
3.15K $525K
AIG
American International Group, Inc.

Financial Services
3.41K
New
$70.16 - $79.23 $239K - $270K
3.41K $249K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
911
+ 11.31%
$125.95 - $142.04 $115K - $129K
8.96K $1.27M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
2.65K
+ 2.36%
$33.02 - $35.03 $87.4K - $92.8K
115K $4.02M
RMD
Resmed Inc

Healthcare
724
+ 55.99%
$186.94 - $252.92 $135K - $183K
2.02K $492K
AIZ
Assurant, Inc.

Financial Services
1.23K
New
$161.28 - $199.95 $199K - $246K
1.23K $244K
SON
Sonoco Products CO

Consumer Cyclical
4.42K
New
$48.33 - $56.57 $213K - $250K
4.42K $241K
NTAP
Net App, Inc.

Technology
2.04K
+ 98.08%
$114.18 - $134.62 $233K - $274K
4.12K $508K
IBM
International Business Machines Corp

Technology
104
+ 2.31%
$175.1 - $223.38 $18.2K - $23.2K
4.61K $1.02M
IRDM
Iridium Communications Inc.

Communication Services
7.86K
New
$25.17 - $31.03 $198K - $244K
7.86K $239K
KEX
Kirby Corp

Industrials
1.95K
New
$107.57 - $129.59 $210K - $252K
1.95K $238K
SBUX
Starbucks Corp

Consumer Cyclical
2.42K
New
$72.51 - $98.6 $176K - $239K
2.42K $236K
JBL
Jabil Inc

Technology
1.97K
New
$97.55 - $126.65 $192K - $249K
1.97K $235K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
16.2K
New
$13.23 - $18.2 $214K - $295K
16.2K $234K
HOOD
Robinhood Markets, Inc.

Technology
9.62K
+ 85.12%
$16.42 - $24.63 $158K - $237K
20.9K $490K
FLS
Flowserve Corp

Industrials
3.46K
+ 23.3%
$44.46 - $52.53 $154K - $182K
18.3K $945K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.66K
New
$107.74 - $140.72 $179K - $233K
1.66K $232K
LEN
Lennar Corp

Consumer Cyclical
1.23K
New
$142.5 - $192.45 $176K - $237K
1.23K $231K
OVV
Ovintiv Inc.

Energy
5.95K
New
$37.0 - $48.89 $220K - $291K
5.95K $227K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.45K
New
$24.05 - $32.18 $179K - $240K
7.45K $227K
ED
Consolidated Edison Inc

Utilities
2.19K
New
$88.42 - $104.97 $193K - $230K
2.19K $227K
EXEL
Exelixis, Inc.

Healthcare
8.76K
New
$21.96 - $27.6 $192K - $242K
8.76K $227K
BEPC
Brookfield Renewable Corp

Utilities
6.97K
New
$26.92 - $32.89 $188K - $229K
6.97K $227K
RTX
Raytheon Technologies Corp

Industrials
1.19K
+ 30.47%
$99.55 - $123.34 $119K - $147K
5.1K $618K
NET
Cloudflare, Inc.

Technology
2.77K
New
$74.4 - $86.96 $206K - $241K
2.77K $223K
DBX
Dropbox, Inc.

Technology
8.75K
New
$21.42 - $25.44 $187K - $222K
8.75K $222K
ROL
Rollins Inc

Consumer Cyclical
4.39K
New
$45.93 - $51.4 $202K - $226K
4.39K $222K
XLB
Select Sector Spdr Fd Material

ETFs
871
+ 5.13%
$86.95 - $97.09 $75.7K - $84.6K
17.8K $1.72M
STRL
Sterling Construction CO Inc

Industrials
1.51K
New
$102.56 - $148.9 $155K - $225K
1.51K $219K
RL
Ralph Lauren Corp

Consumer Cyclical
853
+ 29.44%
$158.53 - $197.61 $135K - $169K
3.75K $726K
HAFC
Hanmi Financial Corp

Financial Services
11.8K
New
$15.78 - $20.7 $187K - $245K
11.8K $219K
CCI
Crown Castle International Corp

Real Estate
1.84K
New
$95.29 - $120.24 $175K - $221K
1.84K $218K
ACM
Aecom

Industrials
1.43K
+ 31.03%
$82.37 - $103.25 $118K - $148K
6.05K $624K
AMKR
Amkor Technology, Inc.

Technology
7.13K
New
$28.09 - $44.68 $200K - $319K
7.13K $218K
KD
Kyndryl Holdings, Inc.

Technology
9.41K
New
$21.78 - $27.63 $205K - $260K
9.41K $216K
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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