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
AGX
Argan Inc

Industrials
481
+ 23.53%
$120.08 - $243.11 $57.8K - $117K
2.53K $556K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.44K
New
$50.77 - $82.74 $175K - $285K
3.44K $273K
WDAY
Workday, Inc.

Technology
1.07K
+ 44.83%
$210.47 - $274.71 $225K - $294K
3.46K $830K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
12.7K
New
$14.1 - $22.95 $179K - $291K
12.7K $273K
FRPT
Freshpet, Inc.

Consumer Defensive
4K
New
$67.88 - $89.64 $272K - $359K
4K $272K
REVG
Rev Group, Inc.

Industrials
5.74K
New
$28.82 - $47.59 $165K - $273K
5.74K $272K
ADNT
Adient PLC

Consumer Cyclical
13.9K
New
$10.34 - $19.72 $144K - $274K
13.9K $270K
AN
Autonation, Inc.

Consumer Cyclical
720
+ 20.94%
$155.71 - $201.03 $112K - $145K
4.16K $825K
ROKU
Roku, Inc

Communication Services
2.36K
+ 69.13%
$55.1 - $87.89 $130K - $208K
5.78K $508K
REXR
Rexford Industrial Realty, Inc.

Real Estate
7.52K
New
$31.57 - $39.41 $237K - $296K
7.52K $267K
ZI
Zoom Info Technologies Inc.

Technology
25.2K
+ 43.91%
$7.41 - $10.31 $187K - $260K
82.7K $839K
HWC
Hancock Whitney Corp

Financial Services
4.61K
New
$46.05 - $58.03 $212K - $267K
4.61K $264K
ADT
Adt Inc.

Industrials
25.8K
+ 19.07%
$7.54 - $8.6 $194K - $222K
161K $1.36M
GPOR
Gulfport Energy Corp

Energy
1.31K
New
$158.62 - $206.57 $207K - $270K
1.31K $263K
VC
Visteon Corp

Consumer Cyclical
2.82K
New
$67.04 - $94.19 $189K - $265K
2.82K $262K
UI
Ubiquiti Inc.

Technology
460
+ 67.35%
$273.45 - $456.69 $126K - $210K
1.14K $470K
GPS
Gap Inc

Consumer Cyclical
12.8K
+ 46.86%
N/A
40K $807K
BKU
Bank United, Inc.

Financial Services
7.21K
New
$29.48 - $36.33 $212K - $262K
7.21K $256K
BSX
Boston Scientific Corp

Healthcare
2.13K
+ 52.89%
$89.7 - $107.41 $191K - $229K
6.16K $661K
AR
Antero Resources Corp

Energy
6.36K
+ 72.44%
$31.92 - $43.78 $203K - $278K
15.1K $609K
KLIC
Kulicke & Soffa Industries Inc

Technology
7.36K
New
$27.65 - $35.38 $203K - $260K
7.36K $254K
NOG
Northern Oil & Gas, Inc.

Energy
8.91K
New
$20.6 - $32.16 $184K - $287K
8.91K $252K
ENVA
Enova International, Inc.

Financial Services
2.26K
New
$85.91 - $111.52 $194K - $251K
2.26K $251K
WMT
Walmart Inc.

Consumer Defensive
1.15K
+ 8.36%
$81.79 - $99.98 $94K - $115K
14.9K $1.46M
ALV
Autoliv Inc

Consumer Cyclical
2.23K
New
$76.77 - $113.1 $171K - $252K
2.23K $249K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.36K
New
$151.62 - $183.47 $206K - $249K
1.36K $248K
ACMR
Acm Research, Inc.

Technology
9.61K
New
$18.33 - $26.51 $176K - $255K
9.61K $248K
HPE
Hewlett Packard Enterprise CO

Technology
110
+ 0.23%
$12.51 - $20.45 $1.38K - $2.25K
48.8K $997K
RGA
Reinsurance Group Of America Inc

Financial Services
1.22K
+ 50.48%
$168.32 - $209.71 $205K - $255K
3.63K $720K
ABCB
Ameris Bancorp

Financial Services
3.79K
New
$50.69 - $64.92 $192K - $246K
3.79K $245K
AIG
American International Group, Inc.

Financial Services
3.33K
+ 10.69%
$77.56 - $87.72 $258K - $292K
34.5K $2.95M
SCI
Service Corp International

Consumer Cyclical
2.96K
New
$73.58 - $81.65 $218K - $241K
2.96K $240K
ORI
Old Republic International Corp

Financial Services
6.62K
+ 33.28%
$35.25 - $39.79 $233K - $263K
26.5K $1.02M
FLS
Flowserve Corp

Industrials
3.01K
+ 13.31%
$39.49 - $53.64 $119K - $162K
25.7K $1.34M
CRS
Carpenter Technology Corp

Industrials
852
New
$151.3 - $276.38 $129K - $235K
852 $235K
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.56 - $23.13 $159K - $236K
10.2K $234K
W
Wayfair Inc.

Consumer Cyclical
4.57K
New
$24.14 - $51.22 $110K - $234K
4.57K $233K
FN
Fabrinet

Technology
782
New
$171.03 - $298.93 $134K - $234K
782 $230K
WRBY
Warby Parker Inc.

Healthcare
10.5K
New
$14.0 - $22.6 $146K - $236K
10.5K $229K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
860
+ 29.47%
$140.37 - $177.56 $121K - $153K
3.78K $649K
SKYW
Skywest Inc

Industrials
2.2K
New
$79.41 - $103.84 $175K - $229K
2.2K $226K
KEYS
Keysight Technologies, Inc.

Technology
1.37K
New
$127.02 - $165.4 $174K - $226K
1.37K $224K
VRNS
Varonis Systems Inc

Technology
3.29K
+ 52.21%
$37.96 - $50.93 $125K - $167K
9.58K $486K
MELI
Mercadolibre Inc

Consumer Cyclical
86
New
$1794.73 - $2613.63 $154K - $225K
86 $224K
EVER
Ever Quote, Inc.

Communication Services
9.2K
New
$20.21 - $26.71 $186K - $246K
9.2K $222K
BASE
Couchbase, Inc.

Technology
9.05K
New
$13.44 - $24.58 $122K - $223K
9.05K $220K
CEG
Constellation Energy Corp

Utilities
679
New
$170.96 - $322.76 $116K - $219K
679 $219K
GM
General Motors CO

Consumer Cyclical
1.56K
+ 2.39%
$42.48 - $50.46 $66.4K - $78.9K
67K $3.3M
WTW
Willis Towers Watson PLC

Financial Services
715
New
$295.96 - $337.43 $212K - $241K
715 $219K
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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