Pallas Capital Advisors LLC Closed Holding Positions

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
2,260
$65.33 - $133.55 $148K - $302K
Fortive Corp
Q1 2022 Filed on Apr 20, 2022
220,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
531
$595.12 - $698.43 $316K - $371K
Insmed Inc
Q1 2022 Filed on Apr 20, 2022
96,000
N/A
National Vision Hldgs Inc
Q1 2022 Filed on Apr 20, 2022
34,000
N/A
Rapid7 Inc
Q1 2022 Filed on Apr 20, 2022
78,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
11,100
$14.1 - $33.47 $157K - $372K
Burlington Stores Inc
Q1 2022 Filed on Apr 20, 2022
126,000
N/A
Broadcom Inc
Q1 2022 Filed on Apr 20, 2022
344
N/A
New Relic Inc
Q1 2022 Filed on Apr 20, 2022
23,000
N/A
Microchip Technology Inc.
Q1 2022 Filed on Apr 20, 2022
22,000
N/A
Sarepta Therapeutics Inc
Q1 2022 Filed on Apr 20, 2022
15,000
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on Apr 20, 2022
13,726
$46.29 - $50.95 $635K - $699K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
738
$415.42 - $550.25 $307K - $406K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
527
$380.09 - $587.6 $200K - $310K
Snap Inc
Q1 2022 Filed on Apr 20, 2022
70,000
N/A
Dicks Sporting Goods Inc
Q1 2022 Filed on Apr 20, 2022
64,000
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,918
$391.52 - $523.85 $751K - $1M
TNC
Tennant CO

Industrials
Q1 2022 Filed on Apr 20, 2022
6,980
$73.78 - $85.25 $515K - $595K
Block Inc
Q1 2022 Filed on Apr 20, 2022
24,000
N/A
Danaher Corporation
Q1 2022 Filed on Apr 20, 2022
161
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
1,326
$193.21 - $216.65 $256K - $287K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,961
$81.79 - $93.12 $324K - $369K
Wells Fargo CO New
Q1 2022 Filed on Apr 20, 2022
179
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
11,000
$22.64 - $26.07 $249K - $287K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
10,154
$63.62 - $98.58 $646K - $1M
Chegg Inc
Q1 2022 Filed on Apr 20, 2022
89,000
N/A
Fti Consulting Inc
Q1 2022 Filed on Apr 20, 2022
41,000
N/A
Cyberark Software LTD
Q1 2022 Filed on Apr 20, 2022
32,000
N/A
Weibo Corp
Q1 2022 Filed on Apr 20, 2022
365,000
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 20, 2022
15,825
$31.26 - $34.91 $495K - $552K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 20, 2022
10,739
$51.49 - $53.86 $553K - $578K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on Apr 20, 2022
8,023
N/A
Rh
Q1 2022 Filed on Apr 20, 2022
37,000
N/A
Repligen Corp
Q1 2022 Filed on Apr 20, 2022
60,000
N/A
Block Inc
Q1 2022 Filed on Apr 20, 2022
57,000
N/A
Mongodb Inc
Q1 2022 Filed on Apr 20, 2022
92,000
N/A
Palo Alto Networks Inc
Q1 2022 Filed on Apr 20, 2022
130,000
N/A
Mandiant Inc
Q1 2022 Filed on Apr 20, 2022
182,000
N/A
Liveperson Inc
Q1 2022 Filed on Apr 20, 2022
60,000
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,829
$105.02 - $118.79 $192K - $217K
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
Workday Inc
Q1 2022 Filed on Apr 20, 2022
52,000
N/A
Royal Caribbean Group
Q1 2022 Filed on Apr 20, 2022
168,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2022 Filed on Apr 20, 2022
7,776
$41.02 - $63.33 $319K - $492K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 20, 2022
3,385
$100.07 - $101.54 $339K - $344K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,174
$211.62 - $250.97 $248K - $295K
YUM
Yum Brands Inc

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