Pallas Capital Advisors LLC Closed Holding Positions

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Microchip Technology Inc.
Q1 2022 Filed on Apr 20, 2022
22,000
N/A
New Relic Inc
Q1 2022 Filed on Apr 20, 2022
23,000
N/A
Block Inc
Q1 2022 Filed on Apr 20, 2022
24,000
N/A
Cyberark Software LTD
Q1 2022 Filed on Apr 20, 2022
32,000
N/A
Fti Consulting Inc
Q1 2022 Filed on Apr 20, 2022
41,000
N/A
Chegg Inc
Q1 2022 Filed on Apr 20, 2022
89,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
11,000
$22.64 - $26.07 $249K - $287K
Wells Fargo CO New
Q1 2022 Filed on Apr 20, 2022
179
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
1,326
$193.21 - $216.65 $256K - $287K
Danaher Corporation
Q1 2022 Filed on Apr 20, 2022
161
N/A
Dicks Sporting Goods Inc
Q1 2022 Filed on Apr 20, 2022
64,000
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 20, 2022
15,825
$31.26 - $34.91 $495K - $552K
Royal Caribbean Group
Q1 2022 Filed on Apr 20, 2022
168,000
N/A
Everbridge Inc
Q1 2022 Filed on Apr 20, 2022
57,000
N/A
Burlington Stores Inc
Q1 2022 Filed on Apr 20, 2022
126,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on Apr 20, 2022
8,023
N/A
Liveperson Inc
Q1 2022 Filed on Apr 20, 2022
60,000
N/A
Mandiant Inc
Q1 2022 Filed on Apr 20, 2022
182,000
N/A
Mongodb Inc
Q1 2022 Filed on Apr 20, 2022
92,000
N/A
Block Inc
Q1 2022 Filed on Apr 20, 2022
57,000
N/A
Repligen Corp
Q1 2022 Filed on Apr 20, 2022
60,000
N/A
Rh
Q1 2022 Filed on Apr 20, 2022
37,000
N/A
Palo Alto Networks Inc
Q1 2022 Filed on Apr 20, 2022
130,000
N/A
Dish Network Corporation
Q1 2022 Filed on Apr 20, 2022
72,000
N/A
Penn Natl Gaming Inc
Q1 2022 Filed on Apr 20, 2022
58,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 20, 2022
3,385
$100.07 - $101.54 $339K - $344K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Apr 20, 2022
7,776
$41.02 - $63.33 $319K - $492K
Broadcom Inc
Q1 2022 Filed on Apr 20, 2022
344
N/A
Datadog Inc
Q1 2022 Filed on Apr 20, 2022
83,000
N/A
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on Apr 20, 2022
93,000
N/A
TNC
Tennant CO

Industrials
Q1 2022 Filed on Apr 20, 2022
6,980
$73.78 - $85.25 $515K - $595K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
10,154
$63.62 - $98.58 $646K - $1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,961
$81.79 - $93.12 $324K - $369K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,918
$391.52 - $523.85 $751K - $1M
Weibo Corp
Q1 2022 Filed on Apr 20, 2022
365,000
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
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,829
$105.02 - $118.79 $192K - $217K
Solaredge Technologies Inc
Q1 2022 Filed on Apr 20, 2022
68,000
N/A
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
738
$415.42 - $550.25 $307K - $406K
Eqt Corp
Q1 2022 Filed on Apr 20, 2022
81,000
N/A
Marriott Vacations Worldwide
Q1 2022 Filed on Apr 20, 2022
106,000
N/A
Euronet Worldwide Inc
Q4 2021 Filed on Feb 01, 2022
77,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,204
$145.27 - $164.78 $320K - $363K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,202
$122.0 - $138.86 $269K - $306K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,866
$63.71 - $80.59 $183K - $231K
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 01, 2022
3,545
$61.1 - $68.58 $217K - $243K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 01, 2022
3,643
$58.91 - $60.23 $215K - $219K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
3,403
$114.7 - $138.81 $390K - $472K
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