Pallas Capital Advisors LLC Sells in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-2.12K
- 28.34%
$102.31 - $105.8 $216K - $224K
5.35K $559K
CNA
Cna Financial Corp

Financial Services
-3.6K
- 27.35%
$45.03 - $50.88 $162K - $183K
9.55K $444K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.27K
- 48.51%
$104.23 - $134.39 $237K - $305K
2.41K $323K
CRI
Carters Inc

Consumer Cyclical
-3.45K
- 30.19%
$29.83 - $42.12 $103K - $145K
7.97K $240K
NOV
Nov Inc.

Energy
-12.2K
- 51.75%
$11.11 - $15.41 $136K - $188K
11.4K $141K
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.47K
- 15.49%
$71.96 - $83.42 $178K - $206K
13.5K $1.12M
PLD
Prologis, Inc.

Real Estate
-303
- 1.15%
$89.76 - $112.34 $27.2K - $34K
26.1K $2.74M
TTC
Toro CO

Industrials
-2.49K
- 16.54%
$63.51 - $77.8 $158K - $194K
12.6K $888K
HUBS
Hubspot Inc

Technology
-329
- 20.69%
$487.07 - $672.24 $160K - $221K
1.26K $701K
UHS
Universal Health Services Inc

Healthcare
-1.03K
- 34.79%
$157.05 - $197.94 $162K - $204K
1.94K $350K
ETSY
Etsy Inc

Consumer Cyclical
-6K
- 17.42%
$40.8 - $63.88 $245K - $383K
28.4K $1.43M
UNP
Union Pacific Corp

Industrials
-805
- 39.66%
$208.27 - $238.46 $168K - $192K
1.23K $281K
TER
Teradyne, Inc

Technology
-3.31K
- 23.77%
$67.96 - $91.05 $225K - $301K
10.6K $954K
UWMC
Uwm Holdings Corp

Financial Services
-30.8K
- 65.2%
$3.94 - $5.79 $122K - $179K
16.5K $68K
DUK
Duke Energy Corp

Utilities
-1.42K
- 35.48%
$112.46 - $124.05 $160K - $177K
2.59K $305K
EXC
Exelon Corp

Utilities
-3.62K
- 39.7%
$42.2 - $47.37 $153K - $171K
5.49K $238K
VV
Vanguard Large Cap ETF

ETFs
-1.5K
- 18.01%
$228.25 - $285.3 $343K - $429K
6.85K $1.95M
KMPR
Kemper Corp

Financial Services
-2.29K
- 22.66%
$55.12 - $67.26 $126K - $154K
7.82K $504K
TMUS
T Mobile Us, Inc.

Communication Services
-490
- 26.27%
$220.99 - $268.54 $108K - $132K
1.38K $327K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-2.72K
- 39.31%
$36.19 - $52.13 $98.5K - $142K
4.2K $205K
COTY
Coty Inc.

Consumer Defensive
-29K
- 72.12%
$4.57 - $5.65 $132K - $164K
11.2K $52K
OZK
Bank Ozk

Financial Services
-4.69K
- 27.68%
$37.58 - $47.34 $176K - $222K
12.3K $576K
ALL
Allstate Corp

Financial Services
-709
- 19.6%
$180.53 - $212.64 $128K - $151K
2.91K $585K
AMD
Advanced Micro Devices Inc

Technology
-3.16K
- 43.29%
$78.21 - $143.81 $247K - $455K
4.15K $588K
MBB
Ishares Tr

ETFs
-1.68K
- 27.26%
$91.41 - $94.22 $153K - $158K
4.47K $419K
TGT
Target Corp

Consumer Defensive
-964
- 9.78%
$88.76 - $105.77 $85.6K - $102K
8.89K $876K
MDT
Medtronic PLC

Healthcare
-1.1K
- 5.31%
$80.68 - $88.86 $88.5K - $97.5K
19.6K $1.7M
PTEN
Patterson Uti Energy Inc

Energy
-13.4K
- 43.69%
$5.46 - $8.56 $73.1K - $115K
17.2K $102K
NEE
Nextera Energy Inc

Utilities
-488
- 0.65%
$64.11 - $75.0 $31.3K - $36.6K
74.7K $5.19M
KO
Coca Cola CO

Consumer Defensive
-265
- 0.18%
$68.37 - $73.9 $18.1K - $19.6K
143K $10.1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.35K
- 18.64%
$24.14 - $25.43 $129K - $136K
23.3K $578K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.41K
- 26.75%
$71.11 - $82.25 $100K - $116K
3.86K $292K
IVE
Ishares S&P 500 Value ETF

ETFs
-961
- 13.3%
$168.34 - $195.42 $162K - $188K
6.27K $1.22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.56K
- 23.87%
$90.56 - $109.49 $141K - $171K
4.98K $544K
SRLN
Ssga Active Trust

ETFs
-3.34K
- 24.55%
$39.47 - $41.59 $132K - $139K
10.2K $426K
ITW
Illinois Tool Works Inc

Industrials
-526
- 35.95%
$218.41 - $252.43 $115K - $133K
937 $231K
FFIV
F5, Inc.

Technology
-597
- 36.4%
$239.25 - $295.9 $143K - $177K
1.04K $306K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.49K
- 15.28%
$51.16 - $62.02 $179K - $217K
19.4K $1.2M
XEL
Xcel Energy Inc

Utilities
-584
- 2.11%
$65.65 - $72.39 $38.3K - $42.3K
27K $1.84M
AON
Aon PLC

Financial Services
-140
- 9.63%
$335.85 - $398.81 $47K - $55.8K
1.31K $468K
FTI
Technip Fmc PLC

Energy
-8.46K
- 15.32%
$23.18 - $35.33 $196K - $299K
46.8K $1.61M
CL
Colgate Palmolive CO

Consumer Defensive
-1.1K
- 28.86%
$87.57 - $96.0 $96.6K - $106K
2.72K $247K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.42K
- 11.74%
$77.94 - $79.5 $111K - $113K
10.7K $847K
IEFA
Ishares Tr

ETFs
-3.13K
- 14.1%
$67.83 - $84.09 $212K - $263K
19K $1.59M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.11K
- 21.42%
$29.0 - $30.68 $90.2K - $95.4K
11.4K $350K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.45K
- 4.19%
$85.42 - $94.39 $124K - $137K
33.1K $3.11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-769
- 22.16%
$152.42 - $182.82 $117K - $141K
2.7K $493K
ARCC
Ares Capital Corp

Financial Services
-3.68K
- 6.05%
$18.91 - $22.43 $69.5K - $82.4K
57.1K $1.25M
AGO
Assured Guaranty LTD

Financial Services
-1.04K
- 26.05%
$76.56 - $90.18 $79.5K - $93.7K
2.95K $256K
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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