Pallas Capital Advisors LLC Sells in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.1M
- 76.23%
$18.19 - $18.81 $20M - $20.7M
343K $6.45M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-188K
- 94.01%
$48.27 - $49.33 $9.1M - $9.3M
12K $587K
CMCSA
Comcast Corp

Communication Services
-137K
- 71.31%
$37.33 - $41.78 $5.1M - $5.71M
55K $2.3M
SUB
Ishares Short Term National Mu

ETFs
-34.1K
- 62.76%
$104.3 - $106.3 $3.56M - $3.62M
20.2K $2.15M
AMAT
Applied Materials Inc

Technology
-595
- 0.98%
$174.88 - $254.97 $104K - $152K
60.3K $12.2M
GOOG
Alphabet Inc.

Communication Services
-5.08K
- 6.17%
$149.54 - $192.66 $759K - $978K
77.2K $12.9M
UPS
United Parcel Service Inc

Industrials
-11.6K
- 60.17%
$123.32 - $147.38 $1.43M - $1.71M
7.68K $1.05M
HOLX
Hologic Inc

Healthcare
-17.8K
- 84.74%
$73.48 - $83.64 $1.31M - $1.49M
3.22K $261K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-20.4K
- 51.44%
$60.84 - $67.51 $1.24M - $1.38M
19.2K $1.3M
ADBE
Adobe Inc.

Technology
-716
- 3.88%
$508.13 - $586.55 $364K - $420K
17.7K $9.18M
IYW
Ishares Dj Us Tech ETF

ETFs
-6.5K
- 48.46%
$133.16 - $158.73 $865K - $1.03M
6.91K $1.05M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-11.8K
- 39.99%
$75.88 - $83.21 $893K - $979K
17.7K $1.47M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.36K
- 42.96%
$217.89 - $392.15 $295K - $531K
1.8K $504K
IEF
Ishares Barclays

ETFs
-16.5K
- 7.98%
$92.67 - $99.14 $1.53M - $1.64M
191K $18.7M
ARCC
Ares Capital Corp

Financial Services
-32.7K
- 29.33%
$19.8 - $21.28 $647K - $695K
78.7K $1.65M
SRLN
Ssga Active Trust

ETFs
-14.9K
- 42.47%
$40.93 - $41.85 $612K - $625K
20.2K $845K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.09K
- 48.56%
$162.64 - $179.3 $503K - $555K
3.28K $587K
CI
Cigna Corp

Healthcare
-1.63K
- 37.19%
$319.12 - $367.1 $521K - $600K
2.76K $956K
VEA
Vanguard Ftse Developed Market

ETFs
-10.9K
- 33.75%
$47.6 - $53.31 $520K - $582K
21.4K $1.13M
XLK
Technology Sector Spdr

ETFs
-1.8K
- 2.38%
$197.34 - $237.68 $356K - $429K
74K $16.7M
CL
Colgate Palmolive CO

Consumer Defensive
-4.72K
- 57.09%
$95.54 - $108.77 $451K - $514K
3.55K $368K
SNOW
Snowflake Inc.

Technology
-2.8K
- 50.73%
$108.56 - $143.02 $304K - $400K
2.72K $312K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.31K
- 50.87%
$50.52 - $50.95 $420K - $423K
8.03K $408K
EFG
Msci Eafe Growth ETF

ETFs
-4.22K
- 42.52%
$96.84 - $108.77 $409K - $459K
5.7K $613K
BXSL
Blackstone Secured Lending Fund

Financial Services
-4.7K
- 3.17%
$28.75 - $31.59 $135K - $149K
144K $4.21M
PK
Park Hotels & Resorts Inc.

Real Estate
-20.8K
- 50.23%
$13.63 - $15.7 $283K - $326K
20.6K $290K
TFX
Teleflex Inc

Healthcare
-1.77K
- 48.93%
$211.25 - $247.28 $373K - $437K
1.84K $455K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-10.9K
- 13.08%
$19.97 - $21.86 $218K - $238K
72.4K $1.49M
MCK
Mckesson Corp

Healthcare
-409
- 41.57%
$479.06 - $630.38 $196K - $258K
575 $284K
SOXX
Ishares Semiconductor ETF

ETFs
-367
- 3.85%
$199.29 - $265.49 $73.1K - $97.4K
9.17K $2.11M
CNHI
Cnh Industrial N.V.

Industrials
-24.3K
- 42.23%
$9.47 - $10.66 $230K - $259K
33.3K $346K
MAR
Marriott International Inc

Consumer Cyclical
-1.32K
- 8.72%
$211.35 - $255.11 $280K - $338K
13.9K $3.44M
CVX
Chevron Corp

Energy
-308
- 1.69%
$137.88 - $161.97 $42.5K - $49.9K
17.9K $2.64M
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.08K
- 16.81%
$29.85 - $41.1 $182K - $250K
30.1K $1.18M
CACI
Caci International Inc

Technology
-409
- 4.3%
$427.76 - $427.76 $175K - $175K
9.11K $3.9M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.96K
- 23.46%
$113.45 - $126.18 $222K - $247K
6.39K $805K
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 0.02%
$277.16 - $333.3 $277 - $333
6.29K $1.89M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.72K
- 41.71%
$71.45 - $75.64 $194K - $206K
3.8K $285K
VRT
Vertiv Holdings CO

Industrials
-2.14K
- 29.32%
$86.66 - $86.66 $185K - $185K
5.15K $446K
MBB
Ishares Tr

ETFs
-2.21K
- 28.98%
$90.85 - $96.66 $200K - $213K
5.41K $517K
IEMG
Ishares Inc

ETFs
-3.17K
- 45.7%
$53.64 - $53.64 $170K - $170K
3.77K $202K
COIN
Coinbase Global, Inc.

Technology
-233
- 8.3%
$147.09 - $265.15 $34.3K - $61.8K
2.57K $458K
F
Ford Motor CO

Consumer Cyclical
-8.82K
- 29.54%
$9.71 - $14.55 $85.6K - $128K
21K $222K
PPG
Ppg Industries Inc

Basic Materials
-1.26K
- 42.42%
$118.32 - $134.55 $149K - $170K
1.71K $226K
XLE
Energy Sector Spdr

ETFs
-662
- 2.48%
$84.35 - $93.39 $55.8K - $61.8K
26K $2.28M
HXL
Hexcel Corp

Industrials
-2.22K
- 21.57%
$59.36 - $69.03 $131K - $153K
8.06K $498K
MU
Micron Technology Inc

Technology
-478
- 15.98%
$86.27 - $136.82 $41.2K - $65.4K
2.51K $260K
VO
Vanguard Mid Cap ETF

ETFs
-834
- 19.38%
$237.84 - $263.83 $198K - $220K
3.47K $915K
VCR
Vanguard Consumer Discretionar

ETFs
-456
- 41.64%
$291.88 - $341.94 $133K - $156K
639 $217K
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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