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
CDE
Coeur Mining, Inc.

Basic Materials
13.9K
New
$5.02 - $7.29 $69.9K - $101K
13.9K $84K
RGNX
Regenxbio Inc.

Healthcare
10.4K
New
$5.92 - $8.7 $61.7K - $90.6K
10.4K $81K
OPEN
Opendoor Technologies Inc.

Real Estate
69.3K
New
$1.02 - $1.72 $70.7K - $119K
69.3K $78K
PH
Parker Hannifin Corp

Industrials
591
+ 5.87%
$591.65 - $707.05 $350K - $418K
10.7K $6.47M
VEA
Vanguard Ftse Developed Market

ETFs
41
+ 0.19%
$47.4 - $52.99 $1.94K - $2.17K
21.2K $1.09M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
119K
New
$0.6 - $1.22 $71.4K - $145K
119K $73K
COUR
Coursera, Inc.

Consumer Defensive
10.7K
New
$6.66 - $9.69 $71.4K - $104K
10.7K $72K
KURA
Kura Oncology, Inc.

Healthcare
10.1K
New
$6.6 - $9.05 $66.4K - $91.1K
10.1K $70K
PAYX
Paychex Inc

Industrials
138
+ 4.06%
$136.06 - $154.52 $18.8K - $21.3K
3.54K $546K
MTCH
Match Group, Inc.

Communication Services
2.85K
+ 21.12%
$30.08 - $36.47 $85.8K - $104K
16.4K $510K
AGL
Agilon Health, Inc.

Healthcare
15.3K
New
$1.92 - $4.61 $29.4K - $70.6K
15.3K $66K
EVGO
E Vgo Inc.

Consumer Cyclical
23.1K
New
$2.37 - $4.46 $54.8K - $103K
23.1K $65K
MKTX
Marketaxess Holdings Inc

Financial Services
353
+ 30.91%
$189.81 - $226.47 $67K - $79.9K
1.5K $323K
ADP
Automatic Data Processing Inc

Industrials
27
+ 0.61%
$286.85 - $318.64 $7.74K - $8.6K
4.43K $1.35M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
344
+ 3.94%
$128.74 - $138.67 $44.3K - $47.7K
9.07K $1.22M
SHLS
Shoals Technologies Group, Inc.

Technology
19.2K
New
$2.81 - $6.24 $53.9K - $120K
19.2K $63K
IAU
Ishares Gold Trust

ETFs
301
+ 6.29%
$49.74 - $58.96 $15K - $17.7K
5.09K $299K
TXN
Texas Instruments Inc

Technology
318
+ 4.3%
N/A
7.71K $1.5M
UAL
United Airlines Holdings, Inc.

Industrials
2.05K
+ 71.16%
$69.05 - $110.52 $142K - $227K
4.93K $340K
APPS
Digital Turbine, Inc.

Technology
21.4K
New
$1.7 - $6.52 $36.4K - $139K
21.4K $60K
PATH
Ui Path, Inc.

Technology
20.7K
+ 32.24%
$9.97 - $15.19 $206K - $314K
84.8K $873K
KMX
Carmax Inc

Consumer Cyclical
1.23K
+ 12.65%
$69.25 - $89.19 $84.8K - $109K
10.9K $850K
CL
Colgate Palmolive CO

Consumer Defensive
508
+ 15.33%
$85.68 - $97.5 $43.5K - $49.5K
3.82K $358K
COMP
Compass, Inc.

Technology
2.18K
+ 19.17%
$5.35 - $10.24 $11.7K - $22.3K
13.6K $123K
OIS
Oil States International, Inc

Energy
10.7K
New
$4.7 - $5.74 $50.5K - $61.6K
10.7K $55K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
80
+ 1.23%
$69.81 - $78.9 $5.58K - $6.31K
6.56K $513K
BLND
Blend Labs, Inc.

Technology
15.1K
New
$2.96 - $4.05 $44.8K - $61.3K
15.1K $53K
VDC
Vanguard Consumer Staples ETF

ETFs
176
+ 4.87%
$206.54 - $226.16 $36.4K - $39.8K
3.79K $817K
HOUS
Anywhere Real Estate Inc.

Real Estate
15.6K
New
$2.78 - $3.92 $43.3K - $61K
15.6K $53K
RSG
Republic Services, Inc.

Industrials
30
+ 2.96%
$200.09 - $242.16 $6K - $7.26K
1.05K $253K
TFC
Truist Financial Corp

Financial Services
1.7K
+ 18.5%
$39.48 - $48.15 $66.9K - $81.6K
10.9K $446K
UIS
Unisys Corp

Technology
10.6K
New
$3.9 - $7.15 $41.4K - $75.9K
10.6K $49K
LVHD
Franklin U.S. Low Volatility H

ETFs
330
+ 1.89%
$37.44 - $41.02 $12.4K - $13.5K
17.8K $718K
RMD
Resmed Inc

Healthcare
330
+ 11.92%
$219.7 - $257.65 $72.5K - $85K
3.1K $681K
TMO
Thermo Fisher Scientific Inc.

Healthcare
640
+ 5.34%
$497.6 - $606.74 $318K - $388K
12.6K $6.28M
LNC
Lincoln National Corp

Financial Services
186
+ 1.9%
$30.06 - $39.23 $5.59K - $7.3K
9.96K $357K
VIRT
Virtu Financial, Inc.

Financial Services
701
+ 7.29%
$34.19 - $40.96 $24K - $28.7K
10.3K $389K
S
Sentinel One, Inc.

Technology
5.34K
+ 43.42%
$18.17 - $24.97 $97K - $133K
17.6K $320K
HOLX
Hologic Inc

Healthcare
1.23K
+ 39.44%
$60.7 - $73.77 $74.8K - $90.9K
4.36K $269K
OPK
Opko Health, Inc.

Healthcare
25.9K
New
$1.45 - $1.94 $37.5K - $50.2K
25.9K $43K
CMS
Cms Energy Corp

Utilities
37
+ 0.83%
$64.99 - $75.11 $2.4K - $2.78K
4.5K $337K
BERY
Berry Global Group, Inc.

Consumer Cyclical
124
+ 2.08%
$64.35 - $73.03 $7.98K - $9.06K
6.09K $424K
CERS
Cerus Corp

Healthcare
26.9K
New
$1.39 - $2.15 $37.4K - $57.8K
26.9K $38K
MTZ
Mastec Inc

Industrials
1.52K
+ 21.16%
$108.66 - $160.79 $165K - $245K
8.72K $1.02M
UEC
Uranium Energy Corp

Energy
12.9K
+ 79.98%
$4.77 - $8.2 $61.3K - $105K
28.9K $143K
ORGO
Organogenesis Holdings Inc.

Healthcare
1.86K
+ 8.63%
$2.89 - $6.21 $5.38K - $11.6K
23.5K $105K
MRSN
Mersana Therapeutics, Inc.

Healthcare
94.5K
New
$0.34 - $1.4 $32.1K - $132K
94.5K $35K
CCL
Carnival Corp

Consumer Cyclical
11.7K
+ 32.18%
$19.08 - $28.49 $223K - $333K
48K $937K
BX
Blackstone Inc.

Financial Services
833
+ 32.21%
$136.53 - $186.74 $114K - $156K
3.42K $477K
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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