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
TGT
Target Corp

Consumer Defensive
3.55K
+ 56.26%
$103.65 - $142.5 $368K - $506K
9.85K $1.03M
DOW
Dow Inc.

Basic Materials
6.64K
+ 61.18%
$34.36 - $41.92 $228K - $278K
17.5K $610K
SAGE
Sage Therapeutics, Inc.

Healthcare
20.9K
New
$5.55 - $8.66 $116K - $181K
20.9K $173K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.45K
+ 15.93%
$56.12 - $68.15 $81.5K - $99K
10.6K $716K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.47K
+ 1.72%
$31.3 - $34.5 $77.2K - $85.1K
146K $4.81M
EME
Emcor Group, Inc.

Industrials
856
+ 48.36%
$361.16 - $535.99 $309K - $459K
2.63K $970K
NOV
Nov Inc.

Energy
10.4K
+ 78.08%
$13.99 - $16.43 $145K - $170K
23.6K $359K
NSC
Norfolk Southern Corp

Industrials
665
+ 61.8%
$227.69 - $259.76 $151K - $173K
1.74K $412K
EFV
Msci Eafe Value ETF

ETFs
1.44K
+ 13.97%
$51.88 - $60.73 $74.6K - $87.3K
11.7K $697K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
19.8K
New
$7.06 - $9.39 $140K - $186K
19.8K $155K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.19K
+ 6.18%
$126.11 - $135.06 $149K - $160K
20.4K $2.6M
IBM
International Business Machines Corp

Technology
42
+ 0.88%
$217.4 - $264.74 $9.13K - $11.1K
4.81K $1.19M
ET
Energy Transfer LP

Energy
8.45K
+ 84.41%
$17.26 - $21.08 $146K - $178K
18.5K $343K
HAS
Hasbro, Inc.

Consumer Cyclical
1.98K
+ 49.44%
$56.16 - $69.06 $111K - $137K
6K $368K
YOU
Clear Secure, Inc.

Technology
5.41K
+ 70.83%
$22.12 - $27.62 $120K - $149K
13K $346K
DXCM
Dexcom Inc

Healthcare
2.57K
+ 73.44%
$67.74 - $90.75 $174K - $233K
6.07K $414K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
21.8K
New
$5.62 - $10.15 $123K - $221K
21.8K $137K
DVY
Ishares Tr

ETFs
816
+ 4.37%
$128.58 - $138.1 $105K - $113K
19.5K $2.59M
FAF
First American Financial Corp

Financial Services
1.74K
+ 28.22%
$57.7 - $66.47 $100K - $115K
7.88K $517K
LZ
Legalzoom.Com, Inc.

Industrials
14.3K
New
$7.52 - $10.26 $108K - $147K
14.3K $126K
STT
State Street Corp

Financial Services
1.66K
+ 57.99%
$84.47 - $102.23 $140K - $170K
4.53K $405K
EVRG
Evergy, Inc.

Utilities
708
+ 6.98%
$59.9 - $69.52 $42.4K - $49.2K
10.9K $748K
VIG
Vanguard Dividend Appreciation

ETFs
678
+ 3.74%
N/A
18.8K $3.42M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.57K
+ 58.71%
$93.57 - $120.35 $147K - $189K
4.24K $406K
TRMB
Trimble Inc.

Technology
2.35K
+ 32.48%
$65.52 - $77.49 $154K - $182K
9.57K $628K
HAYW
Hayward Holdings, Inc.

Industrials
12.2K
+ 37.03%
$13.64 - $15.26 $166K - $186K
45.1K $620K
DUK
Duke Energy Corp

Utilities
557
+ 16.12%
$105.87 - $121.97 $59K - $67.9K
4.01K $489K
CRWD
Crowd Strike Holdings, Inc.

Technology
281
+ 17.81%
$308.86 - $455.36 $86.8K - $128K
1.86K $655K
VEEV
Veeva Systems Inc

Healthcare
262
+ 11.08%
$210.58 - $246.8 $55.2K - $64.7K
2.63K $608K
DOV
Dover Corp

Industrials
4.02K
+ 8.05%
$174.65 - $206.43 $702K - $829K
53.9K $9.47M
AVB
Avalonbay Communities Inc

Real Estate
933
+ 5.52%
$207.86 - $228.08 $194K - $213K
17.8K $3.83M
HUBS
Hubspot Inc

Technology
444
+ 38.74%
$571.29 - $819.71 $254K - $364K
1.59K $908K
EOG
Eog Resources Inc

Energy
735
+ 29.63%
$120.54 - $138.05 $88.6K - $101K
3.22K $412K
BPMC
Blueprint Medicines Corp

Healthcare
1.11K
+ 19.44%
$86.69 - $115.63 $96.6K - $129K
6.84K $607K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
8.35K
+ 2.62%
$23.43 - $24.23 $196K - $202K
328K $7.72M
WMB
Williams Companies, Inc.

Energy
1.39K
+ 34.65%
$54.02 - $61.09 $75K - $84.8K
5.39K $322K
ATEC
Alphatec Holdings, Inc.

Healthcare
10.3K
New
$9.06 - $12.53 $93.5K - $129K
10.3K $105K
BDX
Becton Dickinson & CO

Healthcare
427
+ 23.78%
$222.79 - $249.08 $95.1K - $106K
2.22K $509K
NEE
Nextera Energy Inc

Utilities
2.25K
+ 3.08%
$66.96 - $76.16 $151K - $171K
75.2K $5.33M
UNP
Union Pacific Corp

Industrials
368
+ 22.14%
$225.21 - $254.42 $82.9K - $93.6K
2.03K $479K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.42K
+ 5.49%
$56.17 - $59.71 $136K - $144K
46.4K $2.63M
CFFN
Capitol Federal Financial, Inc.

Financial Services
17.3K
New
$5.56 - $6.2 $96.4K - $107K
17.3K $98K
CLF
Cleveland Cliffs Inc.

Basic Materials
13.7K
+ 94.36%
$8.22 - $12.02 $113K - $165K
28.3K $232K
UNM
Unum Group

Financial Services
666
+ 14.85%
$71.8 - $83.34 $47.8K - $55.5K
5.15K $419K
KMI
Kinder Morgan, Inc.

Energy
2.51K
+ 13.38%
$26.1 - $31.22 $65.4K - $78.3K
21.2K $605K
FLNC
Fluence Energy, Inc.

Utilities
18.4K
New
$4.85 - $17.66 $89.4K - $326K
18.4K $91K
AMT
American Tower Corp

Real Estate
8
+ 0.31%
$173.46 - $217.6 $1.39K - $1.74K
2.61K $567K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
11K
New
$7.93 - $13.21 $87.3K - $145K
11K $88K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
15.3K
New
$3.2 - $5.95 $49.1K - $91.3K
15.3K $85K
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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