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
CSGP
Costar Group, Inc.

Real Estate
853
+ 23.89%
$72.62 - $83.22 $61.9K - $71K
4.42K $355K
SABR
Sabre Corp

Consumer Cyclical
22.9K
New
$1.95 - $3.18 $44.7K - $73K
22.9K $72K
THG
Hanover Insurance Group, Inc.

Financial Services
448
+ 33.71%
$150.66 - $178.04 $67.5K - $79.8K
1.78K $301K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
17.8K
New
$1.42 - $5.48 $25.2K - $97.3K
17.8K $68K
SLM
Slm Corp

Financial Services
1.01K
+ 12.33%
$24.84 - $34.36 $25.1K - $34.8K
9.22K $302K
HBI
Hanesbrands Inc.

Consumer Cyclical
13.9K
New
$4.32 - $5.95 $60.1K - $82.8K
13.9K $63K
FDLO
Fidelity Covington Tr Low Vola

ETFs
407
+ 2.97%
$54.44 - $62.8 $22.2K - $25.6K
14.1K $887K
VIG
Vanguard Dividend Appreciation

ETFs
343
+ 1.83%
N/A
19.1K $3.48M
RGNX
Regenxbio Inc.

Healthcare
6.99K
+ 67.13%
$5.31 - $10.4 $37.1K - $72.7K
17.4K $142K
TFX
Teleflex Inc

Healthcare
1.03K
+ 32.98%
$117.53 - $141.38 $121K - $145K
4.14K $490K
MYGN
Myriad Genetics Inc

Healthcare
10.8K
New
$3.84 - $8.84 $41.5K - $95.5K
10.8K $57K
RPAY
Repay Holdings Corp

Technology
11.8K
New
$3.71 - $5.77 $43.6K - $67.9K
11.8K $56K
GTN
Gray Television Inc

Communication Services
12.2K
New
$3.2 - $4.64 $39K - $56.5K
12.2K $55K
EHC
Encompass Health Corp

Healthcare
22
+ 0.93%
$96.12 - $122.63 $2.11K - $2.7K
2.4K $294K
TCBI
Texas Capital Bancshares Inc

Financial Services
432
+ 11.3%
$61.24 - $79.4 $26.5K - $34.3K
4.26K $337K
ALK
Alaska Air Group, Inc.

Industrials
1.06K
+ 15.2%
$41.01 - $54.88 $43.4K - $58.1K
8.02K $396K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
17
+ 1.29%
$171.4 - $227.1 $2.91K - $3.86K
1.33K $302K
VKTX
Viking Therapeutics, Inc.

Healthcare
1.13K
+ 5.33%
$19.98 - $29.49 $22.5K - $33.2K
22.3K $590K
XYL
Xylem Inc.

Industrials
71
+ 1.8%
$102.86 - $129.5 $7.3K - $9.19K
4.03K $520K
CTKB
Cytek Biosciences, Inc.

Healthcare
14.1K
New
$2.42 - $3.99 $34K - $56.1K
14.1K $47K
NUVB
Nuvation Bio Inc.

Healthcare
22K
+ 108.68%
$1.66 - $2.53 $36.6K - $55.8K
42.3K $82K
LPRO
Open Lending Corp

Financial Services
22.9K
New
$0.83 - $2.27 $19K - $52K
22.9K $44K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
10.1K
New
$2.6 - $4.33 $26.3K - $43.9K
10.1K $43K
CNDT
Conduent Inc

Technology
16.4K
New
$1.97 - $2.81 $32.4K - $46.2K
16.4K $43K
HUMA
Humacyte, Inc.

Healthcare
19.9K
New
$1.15 - $2.77 $22.9K - $55.1K
19.9K $41K
SHLS
Shoals Technologies Group, Inc.

Technology
5.32K
+ 27.71%
$3.05 - $6.11 $16.2K - $32.5K
24.5K $104K
TBLA
Taboola.Com Ltd.

Communication Services
11.1K
New
$2.54 - $3.7 $28.3K - $41.2K
11.1K $40K
BFH
Bread Financial Holdings, Inc.

Financial Services
58
+ 1.18%
$41.88 - $57.12 $2.43K - $3.31K
4.99K $285K
CFFN
Capitol Federal Financial, Inc.

Financial Services
5.24K
+ 30.22%
$5.03 - $6.1 $26.3K - $32K
22.6K $137K
VTYX
Ventyx Biosciences, Inc.

Healthcare
17.8K
New
$0.84 - $2.65 $15K - $47.2K
17.8K $38K
HAFC
Hanmi Financial Corp

Financial Services
504
+ 4.05%
$20.42 - $24.81 $10.3K - $12.5K
13K $319K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
65.2K
+ 454.48%
$0.57 - $1.44 $37.1K - $93.8K
79.5K $57K
CHD
Church & Dwight CO Inc

Consumer Defensive
737
+ 29.18%
$91.57 - $110.76 $67.5K - $81.6K
3.26K $313K
UIS
Unisys Corp

Technology
7.62K
+ 71.74%
$3.71 - $5.73 $28.3K - $43.7K
18.2K $82K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
143
+ 1.58%
$121.58 - $136.74 $17.4K - $19.6K
9.21K $1.25M
HIG
Hartford Financial Services Group, Inc.

Financial Services
201
+ 10.76%
$109.83 - $131.67 $22.1K - $26.5K
2.07K $262K
CERS
Cerus Corp

Healthcare
21.9K
+ 81.35%
$1.22 - $1.51 $26.7K - $33K
48.8K $68K
CNXC
Concentrix Corp

Technology
2K
+ 7.32%
$45.73 - $57.88 $91.5K - $116K
29.3K $1.55M
AZEK
Azek CO Inc.

Industrials
83
+ 1.55%
$43.39 - $54.86 $3.6K - $4.55K
5.42K $294K
ADP
Automatic Data Processing Inc

Industrials
42
+ 0.95%
$276.76 - $326.81 $11.6K - $13.7K
4.47K $1.38M
F
Ford Motor CO

Consumer Cyclical
1.24K
+ 8.82%
$8.69 - $10.85 $10.8K - $13.5K
15.3K $166K
AZO
Autozone Inc

Consumer Cyclical
7
+ 12.5%
$3478.38 - $3880.15 $24.3K - $27.2K
63 $233K
BLND
Blend Labs, Inc.

Technology
7.19K
+ 47.54%
$3.04 - $3.74 $21.9K - $26.9K
22.3K $73K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1
+ 0.07%
$162.37 - $200.76 $162 - $201
1.36K $256K
EB
Eventbrite, Inc.

Technology
3.81K
+ 22.52%
$1.84 - $2.7 $7.01K - $10.3K
20.7K $54K
PVBC
Provident Bancorp, Inc.

Financial Services
24
+ 0.17%
$10.65 - $12.49 $256 - $300
14.1K $175K
VDC
Vanguard Consumer Staples ETF

ETFs
9
+ 0.24%
$204.89 - $224.73 $1.84K - $2.02K
3.8K $832K
HAIN
Hain Celestial Group Inc

Consumer Defensive
10.4K
New
$1.45 - $4.16 $15.1K - $43.3K
10.4K $15K
CHGG
Chegg, Inc

Consumer Defensive
12K
New
$0.46 - $1.75 $5.54K - $21.1K
12K $14K
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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