Pallas Capital Advisors LLC Reduced Holdings in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-288
- 2.43%
$60.73 - $64.94 $17.5K - $18.7K
11.6K $710K
LNC
Lincoln National Corp

Financial Services
-1.06K
- 9.74%
$30.46 - $36.84 $32.1K - $38.9K
9.78K $309K
ILMN
Illumina, Inc.

Healthcare
-365
- 5.71%
$128.99 - $155.15 $47.1K - $56.6K
6.03K $805K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-384
- 5.02%
$34.01 - $41.29 $13.1K - $15.9K
7.26K $248K
IWM
Ishares Russell 2000 ETF

ETFs
-126
- 5.85%
$216.13 - $242.4 $27.2K - $30.5K
2.03K $447K
SNX
Td Synnex Corp

Technology
-78
- 1.47%
$114.71 - $125.79 $8.95K - $9.81K
5.24K $615K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12
- 0.62%
$107.06 - $123.74 $1.28K - $1.48K
1.93K $211K
CACI
Caci International Inc

Technology
-37
- 0.41%
N/A
9.08K $3.88M
VIS
Vanguard Industrial ETF

ETFs
-36
- 3.69%
$254.39 - $279.7 $9.16K - $10.1K
939 $238K
FF
Future Fuel Corp.

Basic Materials
-996
- 5.38%
$5.0 - $6.29 $4.98K - $6.26K
17.5K $92K
PK
Park Hotels & Resorts Inc.

Real Estate
-694
- 3.37%
$13.68 - $15.82 $9.49K - $11K
19.9K $279K
TTE
Total Energies Se

Energy
-161
- 3.98%
N/A
3.88K $266K
TXN
Texas Instruments Inc

Technology
-49
- 0.66%
N/A
7.39K $1.44M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-32
- 0.98%
$176.42 - $186.91 $5.65K - $5.98K
3.24K $577K
BSX
Boston Scientific Corp

Healthcare
-343
- 7.77%
$83.62 - $91.5 $28.7K - $31.4K
4.07K $363K
ABM
Abm Industries Inc

Industrials
-13
- 0.33%
$50.32 - $58.61 $654 - $762
3.94K $201K
GLD
Spdr Gold Trust

ETFs
-14
- 0.45%
$236.59 - $257.5 $3.31K - $3.61K
3.09K $748K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-304
- 6.35%
$49.03 - $53.35 $14.9K - $16.2K
4.48K $229K
VIG
Vanguard Dividend Appreciation

ETFs
-24
- 0.13%
N/A
18.1K $3.3M
COMP
Compass, Inc.

Technology
-275
- 2.36%
$5.4 - $7.33 $1.49K - $2.02K
11.4K $66K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-29
- 0.12%
$61.68 - $67.87 $1.79K - $1.97K
23.4K $1.46M
Linde PLC
-141
- 0.4%
N/A
35.3K $0
Grayscale Ethereum Trust ETF
-3.15K
- 13.09%
N/A
20.9K $0
Nuveen Churchill Direct Lend
-2.31K
- 8.69%
N/A
24.3K $0
Jacobs Solutions Inc
-99
- 0.22%
N/A
44.4K $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
-12
- 1.61%
$311.11 - $335.64 $3.73K - $4.03K
735 $236K
BX
Blackstone Inc.

Financial Services
-310
- 10.7%
$148.45 - $199.05 $46K - $61.7K
2.59K $445K
ET
Energy Transfer LP

Energy
-2K
- 16.65%
$16.05 - $19.86 $32.1K - $39.7K
10K $196K
NOW
Service Now, Inc.

Technology
-373
- 15.48%
$867.18 - $1148.42 $323K - $428K
2.04K $2.16M
ORGO
Organogenesis Holdings Inc.

Healthcare
-230
- 1.05%
$2.77 - $4.43 $637 - $1.02K
21.6K $69K
IYW
Ishares Dj Us Tech ETF

ETFs
-297
- 4.3%
$148.14 - $166.23 $44K - $49.4K
6.62K $1.06M
ACM
Aecom

Industrials
-109
- 1.8%
$101.97 - $116.97 $11.1K - $12.7K
5.94K $634K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-91
- 1.22%
$28.49 - $36.1 $2.59K - $3.29K
7.36K $240K
SLM
Slm Corp

Financial Services
-935
- 10.33%
$21.37 - $28.14 $20K - $26.3K
8.12K $223K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-73
- 4.26%
$242.7 - $295.49 $17.7K - $21.6K
1.64K $468K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-137
- 0.71%
$66.77 - $71.52 $9.15K - $9.8K
19.1K $1.32M
WCC
Wesco International Inc

Industrials
-29
- 1.45%
$164.11 - $213.19 $4.76K - $6.18K
1.98K $357K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-554
- 3.98%
$26.18 - $35.42 $14.5K - $19.6K
13.4K $426K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-100
- 1.27%
$63.19 - $73.31 $6.32K - $7.33K
7.8K $535K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-171
- 4.05%
$87.56 - $119.8 $15K - $20.5K
4.05K $444K
CRWD
Crowd Strike Holdings, Inc.

Technology
-221
- 12.28%
$275.15 - $388.2 $60.8K - $85.8K
1.58K $539K
KMI
Kinder Morgan, Inc.

Energy
-2.81K
- 13.04%
$22.59 - $28.54 $63.5K - $80.2K
18.7K $513K
BA
Boeing CO

Industrials
-83
- 3.65%
$138.14 - $180.72 $11.5K - $15K
2.19K $387K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-864
- 0.99%
$41.16 - $42.25 $35.6K - $36.5K
86.3K $3.64M
IGV
Ishares Expanded Tech Software

ETFs
-15
- 0.25%
$87.5 - $110.17 $1.31K - $1.65K
5.89K $589K
GTLB
Gitlab Inc.

Technology
-591
- 2.97%
$48.76 - $67.19 $28.8K - $39.7K
19.3K $1.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-132
- 1.96%
$1146.59 - $1270.6 $151K - $168K
6.62K $7.85M
BMY
Bristol Myers Squibb CO

Healthcare
-809
- 2.87%
$51.92 - $59.94 $42K - $48.5K
27.3K $1.55M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-51
- 1.03%
$107.98 - $143.92 $5.51K - $7.34K
4.9K $657K
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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