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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
20.6K
New
$10.98 - $17.34 $226K - $357K
20.6K $235K
BOKF
Bok Financial Corp

Financial Services
2.24K
New
$98.85 - $114.26 $222K - $256K
2.24K $233K
ROK
Rockwell Automation, Inc

Industrials
898
New
$255.29 - $303.75 $229K - $273K
898 $232K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.13K
New
$55.41 - $60.74 $229K - $251K
4.13K $231K
CW
Curtiss Wright Corp

Industrials
731
New
$304.82 - $384.07 $223K - $281K
731 $231K
THG
Hanover Insurance Group, Inc.

Financial Services
1.33K
New
$147.13 - $174.61 $196K - $232K
1.33K $231K
WFC
Wells Fargo & Company

Financial Services
2.35K
+ 5.93%
$66.78 - $81.42 $157K - $191K
41.9K $3.01M
MCY
Mercury General Corp

Financial Services
4.07K
New
$47.18 - $65.75 $192K - $267K
4.07K $228K
SPOT
Spotify Technology S.A.

Communication Services
409
New
$457.79 - $648.32 $187K - $265K
409 $224K
ROL
Rollins Inc

Consumer Cyclical
4.16K
New
$45.65 - $54.03 $190K - $225K
4.16K $224K
IEMG
Ishares Inc

ETFs
4.15K
New
N/A
4.15K $222K
DFS
Discover Financial Services

Financial Services
1.31K
New
$152.99 - $203.25 $200K - $265K
1.31K $222K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.8K
+ 107.12%
$48.06 - $53.73 $231K - $258K
9.28K $449K
CORT
Corcept Therapeutics Inc

Healthcare
4.01K
New
$49.85 - $114.22 $200K - $458K
4.01K $219K
COTY
Coty Inc.

Consumer Defensive
40.2K
New
$5.43 - $7.61 $218K - $306K
40.2K $219K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.05K
New
$99.42 - $126.15 $204K - $259K
2.05K $217K
WAT
Waters Corp

Healthcare
591
New
$362.16 - $417.28 $214K - $247K
591 $217K
AFG
American Financial Group Inc

Financial Services
1.65K
New
$119.82 - $138.45 $197K - $228K
1.65K $216K
LECO
Lincoln Electric Holdings Inc

Industrials
1.13K
New
$180.51 - $216.81 $205K - $246K
1.13K $214K
ECL
Ecolab Inc.

Basic Materials
780
+ 89.55%
$229.72 - $269.82 $179K - $210K
1.65K $418K
CCSI
Consensus Cloud Solutions, Inc.

Technology
9.21K
New
$23.08 - $30.44 $213K - $280K
9.21K $213K
AEP
American Electric Power CO Inc

Utilities
1.95K
New
$90.32 - $109.27 $176K - $214K
1.95K $213K
EXC
Exelon Corp

Utilities
3.59K
+ 65.08%
$37.3 - $46.08 $134K - $165K
9.11K $419K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
19
+ 0.77%
$402.49 - $513.76 $7.65K - $9.76K
2.48K $1.2M
UI
Ubiquiti Inc.

Technology
683
New
$300.93 - $431.11 $206K - $294K
683 $211K
IVE
Ishares S&P 500 Value ETF

ETFs
1.18K
+ 19.58%
$185.78 - $198.58 $220K - $235K
7.23K $1.36M
PFG
Principal Financial Group Inc

Financial Services
2.48K
New
$76.34 - $89.04 $189K - $221K
2.48K $209K
AA
Alcoa Corp

Basic Materials
6.87K
New
$30.5 - $39.53 $209K - $271K
6.87K $209K
SPG
Simon Property Group Inc

Real Estate
1.26K
New
$159.48 - $187.78 $202K - $237K
1.26K $209K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.32K
New
$158.1 - $217.71 $209K - $287K
1.32K $208K
OMC
Omnicom Group Inc.

Communication Services
2.51K
New
$79.43 - $88.34 $199K - $221K
2.51K $207K
TXG
10x Genomics, Inc.

Healthcare
23.8K
New
$8.73 - $16.31 $208K - $388K
23.8K $207K
TWST
Twist Bioscience Corp

Healthcare
5.13K
New
$36.71 - $54.07 $188K - $277K
5.13K $206K
EPR
Epr Properties

Real Estate
3.97K
New
$43.98 - $53.81 $175K - $214K
3.97K $205K
OC
Owens Corning

Industrials
1.44K
New
$137.83 - $191.19 $198K - $274K
1.44K $204K
ALKS
Alkermes Plc.

Healthcare
6.19K
New
$28.08 - $36.0 $174K - $223K
6.19K $204K
WEN
Wendy'S CO

Consumer Cyclical
19.7K
+ 36.91%
$14.17 - $16.17 $280K - $319K
73.3K $1.07M
PSX
Phillips 66

Energy
1.42K
+ 63.15%
$113.93 - $131.55 $162K - $187K
3.67K $452K
ETN
Eaton Corp PLC

Industrials
3.71K
+ 27.41%
$271.83 - $371.23 $1.01M - $1.38M
17.2K $4.69M
PEN
Penumbra Inc

Healthcare
604
+ 54.51%
$237.28 - $303.76 $143K - $183K
1.71K $457K
PLD
Prologis, Inc.

Real Estate
306
+ 1.17%
$103.59 - $124.04 $31.7K - $38K
26.4K $2.95M
PEGA
Pegasystems Inc

Technology
4.4K
+ 91.76%
$68.14 - $112.29 $300K - $494K
9.19K $638K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.01K
+ 1.15%
N/A
528K $16.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.26K
+ 90.72%
$103.02 - $140.69 $233K - $318K
4.75K $501K
AMKR
Amkor Technology, Inc.

Technology
10.4K
New
$18.06 - $26.73 $188K - $278K
10.4K $187K
VFC
V F Corp

Consumer Cyclical
11.8K
New
$15.52 - $26.93 $184K - $319K
11.8K $183K
ARDX
Ardelyx, Inc.

Healthcare
37.1K
New
$4.91 - $6.36 $182K - $236K
37.1K $182K
CRI
Carters Inc

Consumer Cyclical
6.23K
+ 120.28%
$39.79 - $55.09 $248K - $343K
11.4K $461K
JBHT
Hunt J B Transport Services Inc

Industrials
1.53K
+ 69.92%
$146.12 - $186.55 $224K - $286K
3.72K $550K
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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