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
LNC
Lincoln National Corp

Financial Services
-2.16K
- 21.67%
$28.95 - $37.27 $62.5K - $80.5K
7.8K $269K
MTCH
Match Group, Inc.

Communication Services
-2.6K
- 15.9%
$27.03 - $31.93 $70.3K - $83K
13.8K $424K
TFC
Truist Financial Corp

Financial Services
-2.38K
- 21.88%
$34.79 - $42.99 $82.6K - $102K
8.48K $364K
SWKS
Skyworks Solutions, Inc.

Technology
-1.88K
- 30.61%
$49.2 - $74.95 $92.6K - $141K
4.27K $317K
ARDX
Ardelyx, Inc.

Healthcare
-10.1K
- 27.3%
$3.28 - $5.51 $33.2K - $55.8K
27K $105K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-290
- 17.75%
$215.78 - $270.12 $62.6K - $78.3K
1.34K $312K
ALLE
Allegion PLC

Industrials
-1.66K
- 13.82%
$118.52 - $145.64 $197K - $242K
10.4K $1.49M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-7.05K
- 32.63%
$10.59 - $11.48 $74.6K - $80.9K
14.5K $167K
VGSH
Vanguard

ETFs
-1.25K
- 16.06%
$58.32 - $58.95 $73.1K - $73.9K
6.55K $384K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-201
- 2.49%
$107.83 - $119.94 $21.7K - $24.1K
7.87K $848K
MGM
Mgm Resorts International

Consumer Cyclical
-3.99K
- 27.53%
$25.79 - $34.95 $103K - $139K
10.5K $360K
OPEN
Opendoor Technologies Inc.

Real Estate
-51.7K
- 74.61%
$0.51 - $1.09 $26.4K - $56.3K
17.6K $9K
VICI
Vici Properties Inc.

Real Estate
-2.07K
- 23.26%
$29.41 - $32.97 $60.8K - $68.1K
6.82K $222K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-3.4K
- 14.51%
$18.83 - $19.22 $64K - $65.3K
20K $383K
NTRS
Northern Trust Corp

Financial Services
-1.97K
- 29.86%
$84.45 - $126.79 $167K - $250K
4.63K $587K
CACI
Caci International Inc

Technology
-148
- 1.51%
N/A
9.65K $4.13M
INCY
Incyte Corp

Healthcare
-5.77K
- 13.17%
$55.17 - $71.22 $318K - $411K
38K $2.59M
SOFI
So Fi Technologies, Inc.

Financial Services
-12.9K
- 47.33%
$9.5 - $18.21 $122K - $235K
14.3K $261K
HBAN
Huntington Bancshares Inc

Financial Services
-11.5K
- 15.28%
$12.49 - $16.76 $144K - $193K
63.7K $1.07M
PEN
Penumbra Inc

Healthcare
-160
- 9.35%
$253.22 - $299.78 $40.5K - $48K
1.55K $398K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-92.5K
- 77.75%
$0.54 - $0.87 $49.9K - $80.5K
26.5K $18K
VTV
Vanguard Value ETF

ETFs
-987
- 4.74%
$153.67 - $176.74 $152K - $174K
19.8K $3.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-87
- 2.49%
$175.97 - $201.36 $15.3K - $17.5K
3.41K $641K
CNHI
Cnh Industrial N.V.

Industrials
-4.79K
- 14.65%
N/A
27.9K $290K
VLY
Valley National Bancorp

Financial Services
-6.31K
- 12.31%
$7.87 - $9.2 $49.7K - $58.1K
45K $401K
XPO
Xpo Logistics, Inc.

Industrials
-819
- 28.07%
$91.46 - $128.1 $74.9K - $105K
2.1K $265K
DLB
Dolby Laboratories, Inc.

Industrials
-185
- 3.22%
$69.36 - $81.21 $12.8K - $15K
5.56K $413K
FMC
Fmc Corp

Basic Materials
-810
- 2.5%
$33.98 - $44.06 $27.5K - $35.7K
31.6K $1.32M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-5.21K
- 9.64%
$19.16 - $23.81 $99.7K - $124K
48.8K $1.16M
DOCU
Docusign, Inc.

Technology
-260
- 4.36%
$70.35 - $93.84 $18.3K - $24.4K
5.7K $443K
IWS
Ishares Russell Midcap Value E

ETFs
-527
- 12.66%
$110.58 - $132.14 $58.3K - $69.6K
3.64K $480K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.76K
- 9.75%
$5.83 - $8.88 $16.1K - $24.5K
25.5K $194K
MO
Altria Group, Inc.

Consumer Defensive
-373
- 3.27%
$55.56 - $60.91 $20.7K - $22.7K
11K $647K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-4.34K
- 28.27%
$3.95 - $5.16 $17.1K - $22.4K
11K $51K
LOW
Lowes Companies Inc

Consumer Cyclical
-27
- 1.07%
$210.83 - $235.28 $5.69K - $6.35K
2.5K $555K
SRE
Sempra Energy

Utilities
-745
- 13.84%
$63.78 - $78.91 $47.5K - $58.8K
4.64K $351K
ORGO
Organogenesis Holdings Inc.

Healthcare
-3.76K
- 16.01%
$2.66 - $5.34 $9.99K - $20.1K
19.7K $72K
WY
Weyerhaeuser CO

Real Estate
-66
- 0.83%
$24.69 - $29.48 $1.63K - $1.95K
7.86K $202K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-5.72K
- 28.88%
$6.41 - $11.19 $36.7K - $64K
14.1K $126K
KRNY
Kearny Financial Corp.

Financial Services
-4.63K
- 27.98%
$5.66 - $6.55 $26.2K - $30.3K
11.9K $76K
SAGE
Sage Therapeutics, Inc.

Healthcare
-4.81K
- 23.02%
$6.38 - $9.3 $30.7K - $44.8K
16.1K $146K
ETR
Entergy Corp

Utilities
-168
- 3.33%
$79.01 - $86.61 $13.3K - $14.6K
4.88K $405K
TLRY
Tilray Brands, Inc.

Healthcare
-16.9K
- 25.04%
$0.36 - $0.65 $6.1K - $11K
50.7K $20K
FF
Future Fuel Corp.

Basic Materials
-3.85K
- 21.93%
$3.85 - $4.3 $14.8K - $16.5K
13.7K $53K
CSCO
Cisco Systems, Inc.

Technology
-3.24K
- 11.8%
$53.19 - $69.38 $173K - $225K
24.3K $1.68M
PAYC
Paycom Software, Inc.

Technology
-161
- 9.0%
$193.07 - $265.71 $31.1K - $42.8K
1.63K $376K
SERA
Sera Prognostics, Inc.

Healthcare
-146
- 1.05%
$1.49 - $3.46 $218 - $505
13.7K $37K
IWM
Ishares Russell 2000 ETF

ETFs
-187
- 9.3%
$174.82 - $215.79 $32.7K - $40.4K
1.82K $393K
AMT
American Tower Corp

Real Estate
-88
- 3.37%
$203.96 - $228.19 $17.9K - $20.1K
2.52K $557K
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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