Pallas Capital Advisors LLC Closed Holding Positions

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,916
$87.46 - $121.92 $517K - $721K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
30,540
N/A
Iac Interactivecorp New
Q2 2022 Filed on Aug 11, 2022
5,516
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
420
$444.32 - $529.84 $187K - $223K
Aspirational Consumer Lifest
Q2 2022 Filed on Aug 11, 2022
18,701
N/A
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,809
$152.72 - $203.89 $429K - $573K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,815
$89.75 - $134.28 $163K - $244K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 11, 2022
1,361
$122.23 - $195.51 $166K - $266K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 11, 2022
12,473
$75.68 - $77.74 $944K - $970K
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
48,371
$9.56 - $25.91 $462K - $1.25M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 11, 2022
5,016
$61.99 - $93.67 $311K - $470K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 11, 2022
12,065
$44.1 - $47.48 $532K - $573K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
1,292
$107.33 - $175.81 $139K - $227K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,527
$12.55 - $13.66 $207K - $226K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,363
$102.78 - $127.59 $654K - $812K
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 11, 2022
5,245
N/A
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on Apr 20, 2022
93,000
N/A
Solaredge Technologies Inc
Q1 2022 Filed on Apr 20, 2022
68,000
N/A
Iqiyi Inc
Q1 2022 Filed on Apr 20, 2022
106,000
N/A
On Semiconductor Corp
Q1 2022 Filed on Apr 20, 2022
85,000
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on Apr 20, 2022
31,332
$13.54 - $15.38 $424K - $482K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
3,849
$49.6 - $59.81 $191K - $230K
Everbridge Inc
Q1 2022 Filed on Apr 20, 2022
57,000
N/A
Turning Pt Brands Inc
Q1 2022 Filed on Apr 20, 2022
10,000
N/A
Alteryx Inc
Q1 2022 Filed on Apr 20, 2022
134,000
N/A
Ii Vi Inc
Q1 2022 Filed on Apr 20, 2022
64,000
N/A
Datadog Inc
Q1 2022 Filed on Apr 20, 2022
83,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
36,574
$122.95 - $129.16 $4.5M - $4.72M
Blackrock Muniyield N J Fd I
Q1 2022 Filed on Apr 20, 2022
12,247
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 20, 2022
1,327
$459.24 - $521.7 $609K - $692K
Eqt Corp
Q1 2022 Filed on Apr 20, 2022
81,000
N/A
Etsy Inc
Q1 2022 Filed on Apr 20, 2022
77,000
N/A
Lyft Inc
Q1 2022 Filed on Apr 20, 2022
55,000
N/A
Neurocrine Biosciences Inc
Q1 2022 Filed on Apr 20, 2022
97,000
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 20, 2022
32,363
N/A
Middleby Corp
Q1 2022 Filed on Apr 20, 2022
66,000
N/A
Bridgebio Pharma Inc
Q1 2022 Filed on Apr 20, 2022
56,000
N/A
Zscaler Inc
Q1 2022 Filed on Apr 20, 2022
81,000
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on Apr 20, 2022
25,080
$53.6 - $66.3 $1.34M - $1.66M
Twitter Inc
Q1 2022 Filed on Apr 20, 2022
90,000
N/A
Live Nation Entertainment In
Q1 2022 Filed on Apr 20, 2022
122,000
N/A
Zillow Group Inc
Q1 2022 Filed on Apr 20, 2022
56,000
N/A
Chegg Inc
Q1 2022 Filed on Apr 20, 2022
66,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
6,469
$126.46 - $235.05 $818K - $1.52M
Booking Holdings Inc
Q1 2022 Filed on Apr 20, 2022
92,000
N/A
Liberty Media Corp Del
Q1 2022 Filed on Apr 20, 2022
106,000
N/A
Marriott Vacations Worldwide
Q1 2022 Filed on Apr 20, 2022
106,000
N/A
Shopify Inc
Q1 2022 Filed on Apr 20, 2022
110,000
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
3,741
$64.28 - $91.3 $240K - $342K
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