Pallas Capital Advisors LLC Incresed Positions in Q3 2025

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
21
+ 0.3%
$35.43 - $40.72 $744 - $855
7K $274K
XLP
Consumer Staples Sector Spdr

ETFs
336
+ 1.19%
N/A
28.6K $2.17M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
14
+ 0.29%
$46.25 - $56.87 $648 - $796
4.81K $240K
FLS
Flowserve Corp

Industrials
69
+ 0.27%
$51.98 - $57.7 $3.59K - $3.98K
25.7K $1.37M
NRZ
New Residential Investment Corp.

Real Estate
3.12K
+ 30.38%
N/A
13.4K $97K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
91
+ 2.41%
$164.12 - $188.32 $14.9K - $17.1K
3.87K $672K
CSGP
Costar Group, Inc.

Real Estate
60
+ 1.36%
$81.42 - $96.83 $4.89K - $5.81K
4.48K $378K
TCBI
Texas Capital Bancshares Inc

Financial Services
14
+ 0.33%
$79.46 - $89.73 $1.11K - $1.26K
4.27K $360K
DUK
Duke Energy Corp

Utilities
67
+ 2.59%
$116.31 - $125.93 $7.79K - $8.44K
2.66K $328K
BKU
Bank United, Inc.

Financial Services
110
+ 1.53%
$35.63 - $39.55 $3.92K - $4.35K
7.32K $279K
GTES
Gates Industrial Corp PLC

Industrials
58
+ 0.57%
$23.38 - $26.14 $1.36K - $1.52K
10.3K $254K
EVGO
E Vgo Inc.

Consumer Cyclical
25
+ 0.13%
$3.3 - $4.74 $82.5 - $119
19K $89K
WWD
Woodward, Inc.

Industrials
5
+ 0.22%
$237.33 - $266.1 $1.19K - $1.33K
2.23K $563K
LEA
Lear Corp

Consumer Cyclical
50
+ 2.23%
$92.93 - $112.75 $4.65K - $5.64K
2.29K $230K
HAIN
Hain Celestial Group Inc

Consumer Defensive
10.3K
+ 98.96%
$1.44 - $2.15 $14.8K - $22.1K
20.7K $32K
ORGO
Organogenesis Holdings Inc.

Healthcare
6
+ 0.03%
$3.78 - $5.03 $22.7 - $30.2
19.7K $89K
OC
Owens Corning

Industrials
16
+ 0.41%
$136.56 - $157.69 $2.18K - $2.52K
3.89K $550K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.07%
$135.0 - $146.02 $135 - $146
1.52K $221K
GILD
Gilead Sciences, Inc.

Healthcare
137
+ 1.57%
$108.22 - $120.47 $14.8K - $16.5K
8.85K $981K
ERAS
Erasca, Inc.

Healthcare
1.56K
+ 12.65%
$1.36 - $2.18 $2.12K - $3.4K
13.9K $30K
NVST
Envista Holdings Corp

Healthcare
52
+ 0.34%
$18.89 - $21.72 $982 - $1.13K
15.4K $313K
BSX
Boston Scientific Corp

Healthcare
721
+ 11.7%
$97.03 - $108.14 $70K - $78K
6.88K $672K
TSN
Tyson Foods, Inc.

Consumer Defensive
575
+ 4.46%
$52.3 - $57.69 $30.1K - $33.2K
13.5K $730K
ENVA
Enova International, Inc.

Financial Services
4
+ 0.18%
$100.56 - $127.32 $402 - $509
2.26K $259K
APPS
Digital Turbine, Inc.

Technology
3
+ 0.02%
$3.86 - $6.4 $11.6 - $19.2
14K $89K
MAX
Media Alpha, Inc.

Communication Services
177
+ 1.74%
$9.56 - $13.41 $1.69K - $2.37K
10.4K $117K
SHW
Sherwin Williams CO

Basic Materials
6
+ 0.68%
$330.88 - $375.23 $1.99K - $2.25K
891 $308K
FATE
Fate Therapeutics Inc

Healthcare
1.42K
+ 9.28%
$0.92 - $1.3 $1.31K - $1.85K
16.8K $21K
AON
Aon PLC

Financial Services
12
+ 0.91%
$350.91 - $375.27 $4.21K - $4.5K
1.33K $472K
VICI
Vici Properties Inc.

Real Estate
100
+ 1.47%
$31.43 - $33.93 $3.14K - $3.39K
6.92K $225K
PVBC
Provident Bancorp, Inc.

Financial Services
122
+ 0.87%
$12.14 - $12.97 $1.48K - $1.58K
14.2K $177K
CTKB
Cytek Biosciences, Inc.

Healthcare
336
+ 2.39%
$3.1 - $4.17 $1.04K - $1.4K
14.4K $49K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
340
+ 1.18%
N/A
29.1K $98K
VRT
Vertiv Holdings CO

Industrials
14
+ 0.08%
N/A
17.3K $1.5M
JBL
Jabil Inc

Technology
11
+ 0.53%
$202.08 - $234.45 $2.22K - $2.58K
2.1K $456K
LAB
Standard Biotools Inc.

Healthcare
291
+ 2.83%
$1.2 - $1.47 $349 - $428
10.6K $13K
EPR
Epr Properties

Real Estate
64
+ 0.74%
$52.58 - $61.21 $3.37K - $3.92K
8.72K $505K
PG
Procter & Gamble CO

Consumer Defensive
3.69K
+ 3.7%
$150.47 - $161.22 $556K - $595K
104K $15.9M
Ark 21 Shares Bitcoin ETF
308
+ 3.3%
N/A
9.64K $0
T
At&T Inc.

Communication Services
1.47K
+ 2.45%
$26.94 - $29.62 $39.7K - $43.7K
61.7K $1.74M
Millrose Pptys Inc
9
+ 0.07%
N/A
13.5K $0
Fidelity Ethereum Fd
300
+ 2.2%
N/A
14K $0
Blackrock ETF Trust Ii
25.1K
+ 5.25%
N/A
502K $0
Critical Metals Corp
307
+ 2.46%
N/A
12.8K $0
Blackrock ETF Trust Ii
12.8K
+ 2.86%
N/A
459K $0
Ea Series Trust
2.16K
+ 10.81%
N/A
22.1K $0
Blackrock Inc
50
+ 7.73%
N/A
697 $0
Digitalbridge Group Inc
76
+ 0.56%
N/A
13.6K $0
Crane Company
14
+ 1.22%
N/A
1.17K $0
Activity Summary
Buys All Purchases 504 New Holdings 105 Increased Positions 399 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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