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
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
518
$394.13 - $488.85 $204K - $253K
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 01, 2022
6,432
$26.48 - $38.1 $170K - $245K
Mercadolibre Inc
Q4 2021 Filed on Feb 01, 2022
14,000
N/A
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 01, 2022
3,545
$61.1 - $68.58 $217K - $243K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 01, 2022
2,134
$63.78 - $97.86 $136K - $209K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
2,453
$114.29 - $135.62 $280K - $333K
Euronet Worldwide Inc
Q4 2021 Filed on Feb 01, 2022
77,000
N/A
Teradyne Inc
Q4 2021 Filed on Feb 01, 2022
23,000
N/A
Cerence Inc
Q4 2021 Filed on Feb 01, 2022
44,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
903
$198.19 - $251.7 $179K - $227K
INTF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
6,700
$28.11 - $30.24 $188K - $203K
Ppd Inc
Q4 2021 Filed on Feb 01, 2022
5,989
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
10,280
$39.52 - $69.52 $406K - $715K
Starwood Waypoint Homes
Q4 2021 Filed on Feb 01, 2022
169,000
N/A
ICE
Intercontinental Exchange, Inc.

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

Real Estate
Q4 2021 Filed on Feb 01, 2022
323
$750.01 - $847.3 $242K - $274K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,204
$145.27 - $164.78 $320K - $363K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
2,689
$80.28 - $88.97 $216K - $239K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,326
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,578
$119.57 - $139.07 $189K - $219K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
667
$304.25 - $370.2 $203K - $247K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
709
$264.89 - $310.24 $188K - $220K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 01, 2022
699
$343.33 - $458.13 $240K - $320K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
974
$205.68 - $366.99 $200K - $357K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2021 Filed on Feb 01, 2022
2,360
$51.87 - $56.86 $122K - $134K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
15,972
$94.5 - $116.95 $1.51M - $1.87M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 01, 2022
3,643
$58.91 - $60.23 $215K - $219K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
6,296
$31.78 - $33.97 $200K - $214K
Exchange Traded Concepts Tr
Q4 2021 Filed on Feb 01, 2022
4,571
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 01, 2022
6,738
$39.36 - $55.06 $265K - $371K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
2,223
$73.76 - $100.53 $164K - $223K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
4,996
$47.6 - $53.17 $238K - $266K
Tesla Inc
Q4 2021 Filed on Feb 01, 2022
11,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,038
$193.29 - $238.6 $201K - $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
663
$340.01 - $364.84 $225K - $242K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,304
$63.0 - $160.29 $82.2K - $209K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
4,566
$42.09 - $46.8 $192K - $214K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,382
$111.96 - $177.7 $379K - $601K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 01, 2022
15,173
$5.85 - $7.17 $88.8K - $109K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
8,982
$17.53 - $35.02 $157K - $315K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 01, 2022
39,326
$47.29 - $48.28 $1.86M - $1.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 01, 2022
18,364
$130.98 - $134.88 $2.41M - $2.48M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
Q4 2021 Filed on Feb 01, 2022
9,072
$23.21 - $25.15 $211K - $228K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,263
$145.25 - $178.97 $183K - $226K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 12, 2021
571
$340.45 - $374.74 $194K - $214K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,000
$11.11 - $17.84 $222K - $357K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
596
$396.76 - $455.92 $236K - $272K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,162
$97.47 - $129.01 $990K - $1.31M
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
400
$651.88 - $738.52 $261K - $295K
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