Pallas Capital Advisors LLC Incresed Positions in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
SHLS
Shoals Technologies Group, Inc.

Technology
5.32K
+ 27.71%
$3.05 - $6.11 $16.2K - $32.5K
24.5K $104K
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
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
CNXC
Concentrix Corp

Technology
2K
+ 7.32%
$45.73 - $57.88 $91.5K - $116K
29.3K $1.55M
CERS
Cerus Corp

Healthcare
21.9K
+ 81.35%
$1.22 - $1.51 $26.7K - $33K
48.8K $68K
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
BLND
Blend Labs, Inc.

Technology
7.19K
+ 47.54%
$3.04 - $3.74 $21.9K - $26.9K
22.3K $73K
AZO
Autozone Inc

Consumer Cyclical
7
+ 12.5%
$3478.38 - $3880.15 $24.3K - $27.2K
63 $233K
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
VDC
Vanguard Consumer Staples ETF

ETFs
9
+ 0.24%
$204.89 - $224.73 $1.84K - $2.02K
3.8K $832K
PVBC
Provident Bancorp, Inc.

Financial Services
24
+ 0.17%
$10.65 - $12.49 $256 - $300
14.1K $175K
SMRT
Smart Rent, Inc.

Technology
17.3K
+ 128.47%
$0.72 - $1.15 $12.5K - $19.9K
30.8K $30K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
557
+ 1.54%
$0.42 - $0.95 $234 - $529
36.8K $34K
ORCC
Owl Rock Capital Corp

Financial Services
1.1K
+ 3.3%
N/A
34.6K $462K
ATEC
Alphatec Holdings, Inc.

Healthcare
326
+ 3.16%
$9.43 - $13.03 $3.07K - $4.25K
10.6K $118K
VNO
Vornado Realty Trust

Real Estate
27
+ 0.35%
$31.74 - $41.27 $857 - $1.11K
7.72K $295K
LVHD
Franklin U.S. Low Volatility H

ETFs
426
+ 2.39%
$37.37 - $40.85 $15.9K - $17.4K
18.2K $726K
IEMG
Ishares Inc

ETFs
151
+ 3.64%
N/A
4.3K $230K
LESL
Leslie'S, Inc.

Consumer Cyclical
40.1K
+ 168.57%
$0.42 - $0.91 $16.8K - $36.5K
63.9K $26K
KURA
Kura Oncology, Inc.

Healthcare
3.24K
+ 32.21%
$5.55 - $6.92 $18K - $22.4K
13.3K $76K
FATE
Fate Therapeutics Inc

Healthcare
1.1K
+ 7.76%
$0.68 - $1.67 $751 - $1.84K
15.3K $17K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10
+ 0.14%
$96.84 - $99.46 $968 - $995
7.24K $718K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10
+ 0.12%
$49.79 - $50.75 $498 - $508
8.14K $412K
UNM
Unum Group

Financial Services
58
+ 1.13%
$70.48 - $82.91 $4.09K - $4.81K
5.21K $420K
Aptiv PLC
11.5K
+ 337.35%
N/A
14.9K $0
Blackrock ETF Trust Ii
41.9K
+ 9.62%
N/A
477K $0
Venu Hldg Corp
19.8K
+ 95.2%
N/A
40.7K $0
Ark 21 Shares Bitcoin ETF
6.03K
+ 182.37%
N/A
9.34K $0
SFLR
Innovator Etfs Tr Equity Manag
46.8K
+ 56.94%
N/A
129K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
86.3K
+ 12.89%
N/A
756K $0
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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