Pallas Capital Advisors LLC Reduced Holdings in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-20
- 0.33%
$74.7 - $97.7 $1.49K - $1.95K
5.96K $484K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-254
- 0.7%
$106.44 - $113.12 $27K - $28.7K
36K $3.89M
IWM
Ishares Russell 2000 ETF

ETFs
-16
- 0.79%
$198.1 - $229.79 $3.17K - $3.68K
2.01K $403K
AGO
Assured Guaranty LTD

Financial Services
-299
- 6.97%
$82.9 - $95.47 $24.8K - $28.5K
3.99K $347K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-70
- 5.06%
$192.82 - $222.1 $13.5K - $15.5K
1.31K $253K
MO
Altria Group, Inc.

Consumer Defensive
-2.36K
- 17.12%
$50.81 - $60.02 $120K - $141K
11.4K $684K
VTV
Vanguard Value ETF

ETFs
-392
- 1.85%
$167.73 - $179.21 $65.8K - $70.3K
20.8K $3.56M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.53K
- 9.93%
$74.85 - $84.89 $190K - $215K
23K $1.89M
HON
Honeywell International Inc

Industrials
-26
- 1.38%
$202.75 - $226.52 $5.27K - $5.89K
1.85K $392K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.51K
- 6.37%
$55.47 - $61.45 $83.5K - $92.5K
22.1K $1.31M
EFG
Msci Eafe Growth ETF

ETFs
-485
- 7.9%
$96.1 - $106.37 $46.6K - $51.6K
5.66K $570K
ARCC
Ares Capital Corp

Financial Services
-1.79K
- 2.86%
$21.28 - $23.81 $38.1K - $42.7K
60.8K $1.35M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-331
- 4.24%
$66.3 - $74.17 $21.9K - $24.6K
7.47K $513K
KR
Kroger CO

Consumer Defensive
-667
- 18.13%
$58.36 - $67.72 $38.9K - $45.2K
3.01K $203K
STN
Stantec Inc

Industrials
-559
- 7.5%
$74.62 - $89.33 $41.7K - $49.9K
6.9K $565K
OEF
Ishares S&P 100 ETF

ETFs
-54
- 0.62%
N/A
8.59K $2.28M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.32K
- 1.23%
$27.01 - $28.54 $62.6K - $66.1K
187K $5.15M
ORCC
Owl Rock Capital Corp

Financial Services
-1.05K
- 3.03%
N/A
33.5K $448K
CNHI
Cnh Industrial N.V.

Industrials
-802
- 2.39%
N/A
32.7K $340K
VIS
Vanguard Industrial ETF

ETFs
-1
- 0.11%
$243.63 - $273.99 $244 - $274
938 $230K
AZO
Autozone Inc

Consumer Cyclical
-13
- 18.84%
$3193.96 - $3828.11 $41.5K - $49.8K
56 $213K
J P Morgan Exchange Traded F
-169K
- 21.19%
N/A
628K $0
Ark 21 Shares Bitcoin ETF
-108
- 3.16%
N/A
3.31K $0
First Tr Exchng Traded Fd Vi
-112K
- 57.14%
N/A
83.7K $0
First Tr Exchng Traded Fd Vi
-15.9K
- 39.56%
N/A
24.2K $0
EHC
Encompass Health Corp

Healthcare
-189
- 7.37%
$91.05 - $102.2 $17.2K - $19.3K
2.38K $239K
FNDF
Schwab Fundamental Intl Large

ETFs
-18.6K
- 8.72%
$32.9 - $37.45 $612K - $696K
195K $7.1M
HOOD
Robinhood Markets, Inc.

Technology
-2.88K
- 9.09%
$35.63 - $65.28 $103K - $188K
28.8K $1.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-61
- 3.16%
$106.31 - $123.73 $6.48K - $7.55K
1.87K $231K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.6K
- 2.88%
$20.96 - $23.51 $33.5K - $37.6K
54K $1.21M
VHT
Vanguard Health Care ETF

ETFs
-47
- 1.14%
$254.06 - $273.83 $11.9K - $12.9K
4.07K $1.07M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-4.52K
- 3.24%
$31.09 - $34.34 $141K - $155K
135K $4.49M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-614
- 4.32%
$75.32 - $84.77 $46.2K - $52K
13.6K $1.12M
ACCD
Accolade, Inc.

Healthcare
-197
- 1.75%
$3.35 - $7.01 $660 - $1.38K
11K $77K
BSX
Boston Scientific Corp

Healthcare
-42
- 1.03%
$89.38 - $106.18 $3.75K - $4.46K
4.03K $406K
IXUS
Ishares Tr

ETFs
-789
- 3.1%
$65.06 - $72.31 $51.3K - $57.1K
24.7K $1.74M
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 4.03%
$53.9 - $63.11 $59.3K - $69.5K
26.2K $1.6M
DFAX
Dimensional ETF Tr
-75
- 0.2%
$24.45 - $27.2 $1.83K - $2.04K
37.6K $992K
XEL
Xcel Energy Inc

Utilities
-489
- 1.74%
$63.37 - $72.1 $31K - $35.3K
27.6K $1.96M
RTX
Raytheon Technologies Corp

Industrials
-104
- 2.37%
$114.1 - $135.66 $11.9K - $14.1K
4.28K $566K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.13K
- 3.02%
$32.74 - $36.2 $135K - $150K
132K $4.64M
PGR
Progressive Corp

Financial Services
-403
- 8.63%
$235.61 - $291.22 $95K - $117K
4.27K $1.21M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-229
- 0.59%
$33.84 - $37.77 $7.75K - $8.65K
38.6K $1.42M
IDEV
Ishares Core Msci Intl Develop

ETFs
-156
- 0.74%
$63.77 - $71.36 $9.95K - $11.1K
20.9K $1.45M
GILD
Gilead Sciences, Inc.

Healthcare
-310
- 3.8%
$89.14 - $117.41 $27.6K - $36.4K
7.84K $878K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1
- -0.0%
$87.68 - $94.52 $87.7 - $94.5
34.6K $3.2M
T
At&T Inc.

Communication Services
-5.64K
- 9.25%
$21.56 - $28.28 $122K - $160K
55.4K $1.57M
AMGN
Amgen Inc

Healthcare
-198
- 4.12%
$258.59 - $327.36 $51.2K - $64.8K
4.61K $1.43M
AVDV
American Centy ETF Tr Avantis

ETFs
-2.5K
- 2.8%
$63.74 - $71.96 $160K - $180K
87K $6.13M
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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