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
KMB
Kimberly Clark Corp

Consumer Defensive
1.86K
+ 111.91%
$126.84 - $145.22 $236K - $270K
3.52K $454K
PPBI
Pacific Premier Bancorp Inc

Financial Services
10.3K
New
$18.35 - $22.87 $189K - $236K
10.3K $217K
WM
Waste Management Inc

Industrials
947
New
$216.47 - $242.1 $205K - $229K
947 $216K
WEN
Wendy'S CO

Consumer Cyclical
39.5K
+ 53.89%
$11.11 - $14.72 $439K - $581K
113K $1.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.61K
+ 7.7%
$45.98 - $56.15 $74.2K - $90.6K
22.6K $1.27M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.8K
New
$34.1 - $47.63 $164K - $229K
4.8K $215K
JXN
Jackson Financial Inc.

Financial Services
2.42K
New
$70.35 - $89.5 $170K - $217K
2.42K $215K
NVS
Novartis Ag

Healthcare
1.78K
New
$101.96 - $121.01 $182K - $216K
1.78K $215K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.9K
New
$12.7 - $16.07 $177K - $224K
13.9K $213K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
17.8K
+ 17.33%
$22.73 - $29.21 $405K - $520K
121K $3.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.51K
New
$75.85 - $140.6 $115K - $212K
1.51K $212K
ROL
Rollins Inc

Consumer Cyclical
3.58K
+ 85.96%
$50.65 - $58.58 $181K - $209K
7.73K $436K
LEA
Lear Corp

Consumer Cyclical
2.24K
New
$75.18 - $95.54 $168K - $214K
2.24K $212K
OKTA
Okta, Inc.

Technology
2.53K
+ 32.48%
$91.24 - $127.3 $231K - $322K
10.3K $1.03M
MMS
Maximus, Inc.

Industrials
3.01K
New
$65.54 - $76.8 $197K - $231K
3.01K $211K
MORN
Morningstar, Inc.

Financial Services
669
New
$255.31 - $313.93 $171K - $210K
669 $210K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
13.9K
New
$10.22 - $14.9 $143K - $208K
13.9K $207K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.52K
New
$108.12 - $135.04 $164K - $205K
1.52K $205K
CINF
Cincinnati Financial Corp

Financial Services
1.3K
+ 14.68%
$126.6 - $151.6 $164K - $196K
10.1K $1.51M
O
Realty Income Corp

Real Estate
3.53K
New
$52.27 - $58.52 $185K - $207K
3.53K $203K
VMI
Valmont Industries Inc

Industrials
617
New
$263.86 - $333.86 $163K - $206K
617 $201K
NNN
National Retail Properties, Inc.

Real Estate
4.65K
New
$37.56 - $43.42 $175K - $202K
4.65K $200K
EMGF
Ishares Msci Emerging Markets

ETFs
3.84K
New
$41.37 - $52.07 $159K - $200K
3.84K $200K
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.66K
+ 5.55%
$83.97 - $92.85 $307K - $340K
69.7K $6.15M
SPOT
Spotify Technology S.A.

Communication Services
138
+ 33.74%
$503.3 - $775.9 $69.5K - $107K
547 $419K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
574
+ 2.82%
$114.78 - $133.31 $65.9K - $76.5K
20.9K $2.79M
CME
Cme Group Inc.

Financial Services
148
+ 1.07%
$252.37 - $290.71 $37.4K - $43K
14K $3.86M
ZM
Zoom Video Communications, Inc.

Technology
1.01K
+ 4.27%
$66.7 - $84.62 $67.4K - $85.6K
24.7K $1.93M
T
At&T Inc.

Communication Services
4.9K
+ 8.85%
$26.33 - $28.94 $129K - $142K
60.3K $1.74M
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
6.69K
New
N/A
6.69K $178K
CIEN
Ciena Corp

Technology
108
+ 1.34%
$53.5 - $83.89 $5.78K - $9.06K
8.16K $663K
SONO
Sonos Inc

Technology
16.4K
New
$7.7 - $11.25 $126K - $185K
16.4K $177K
UTHR
United Therapeutics Corp

Healthcare
693
+ 60.79%
$276.47 - $328.4 $192K - $228K
1.83K $526K
PEB
Pebblebrook Hotel Trust

Real Estate
17.6K
New
$7.71 - $10.59 $136K - $186K
17.6K $175K
PK
Park Hotels & Resorts Inc.

Real Estate
20.2K
+ 37.58%
$8.85 - $11.18 $179K - $226K
74.1K $758K
IPGP
Ipg Photonics Corp

Technology
2.16K
+ 49.54%
$49.68 - $69.26 $107K - $150K
6.52K $447K
PSX
Phillips 66

Energy
1.5K
+ 40.97%
$92.87 - $125.73 $139K - $189K
5.17K $616K
ALGN
Align Technology Inc

Healthcare
373
+ 12.34%
$144.32 - $190.42 $53.8K - $71K
3.4K $642K
RSG
Republic Services, Inc.

Industrials
634
+ 60.67%
$227.2 - $258.07 $144K - $164K
1.68K $414K
AA
Alcoa Corp

Basic Materials
5.67K
+ 82.58%
$22.57 - $30.84 $128K - $175K
12.5K $369K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
579
+ 23.35%
$421.16 - $509.5 $244K - $295K
3.06K $1.36M
TRV
Travelers Companies, Inc.

Financial Services
531
+ 10.55%
$233.83 - $276.34 $124K - $147K
5.57K $1.49M
SAIC
Science Applications International Corp

Technology
1.38K
+ 28.41%
$100.22 - $123.41 $139K - $171K
6.25K $703K
ITT
Itt Inc.

Industrials
389
+ 11.4%
$112.67 - $157.95 $43.8K - $61.4K
3.8K $596K
RLJ
Rlj Lodging Trust

Real Estate
21.3K
New
$6.35 - $7.98 $135K - $170K
21.3K $154K
OHI
Omega Healthcare Investors Inc

Real Estate
4.42K
+ 58.97%
$35.55 - $39.05 $157K - $173K
11.9K $436K
BPOP
Popular, Inc.

Financial Services
479
+ 8.92%
$81.63 - $110.51 $39.1K - $52.9K
5.85K $644K
DHR
Danaher Corp

Healthcare
1.78K
+ 6.52%
$174.64 - $205.16 $310K - $364K
29K $5.73M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.33K
+ 3.69%
$95.52 - $109.98 $127K - $146K
37.3K $4.04M
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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