Pallas Capital Advisors LLC Portfolio Holdings by Sector

Pallas Capital Advisors LLC

$2.49 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JMBS FBND FNDF DFIV DFAI BBIN JIRE JBBB 125 stocks	$705,971 28.4% of portfolio	53	43	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BRKR ABT SYK MDT STE EW BSX ALGN 16 stocks	$334,055 13.44% of portfolio	10	6	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW VRSN HOOD PLTR ZS ADBE 22 stocks	$130,585 5.25% of portfolio	10	11	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL INTC MU TXN ADI NXPI 15 stocks	$110,948 4.46% of portfolio	8	7	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLP LNG TRGP KMI STNG ET WMB LPG 9 stocks	$95,751 3.85% of portfolio	6	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH MTCH PINS TWLO SPOT 11 stocks	$85,470 3.44% of portfolio	5	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$63,481 2.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER APP SNOW LYFT ZM INTU MANH 30 stocks	$57,327 2.31% of portfolio	12	18	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY ETSY W CPNG MELI 6 stocks	$55,075 2.22% of portfolio	3	2	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials EMR DOV PH ETN GE GTLS CMI AME 22 stocks	$54,483 2.19% of portfolio	16	6	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK BIIB PFE BMY AMGN 11 stocks	$49,853 2.01% of portfolio	7	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$48,952 1.97% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG ORI BRK-A HIG 6 stocks	$32,536 1.31% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF SYF PYPL OMF ORCC SOFI 13 stocks	$32,494 1.31% of portfolio	8	5	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX PWR EME MTZ STN ACM AGX STRL 10 stocks	$30,093 1.21% of portfolio	5	5	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AXSM RPRX INCY ALNY EXEL REGN BMRN VRTX 28 stocks	$22,921 0.92% of portfolio	18	10	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$22,587 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DTE PCG EIX XEL ES EVRG D 14 stocks	$22,526 0.91% of portfolio	10	4	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HBAN BPOP SNV CFG FHN PB OZK 27 stocks	$22,329 0.9% of portfolio	20	5	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BXSL BK ARCC BX TSLX JHG IVZ 20 stocks	$19,467 0.78% of portfolio	7	9	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN MEDP IQV A NTRA IDXX TMO 12 stocks	$19,308 0.78% of portfolio	4	7	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST GPS BURL SFIX 5 stocks	$18,350 0.74% of portfolio	2	3	1	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST WMT TGT DG OLLI DLTR 6 stocks	$16,725 0.67% of portfolio	4	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG NWL CLX 3 stocks	$16,523 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CELH KDP 5 stocks	$15,885 0.64% of portfolio	3	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY ULTA FIVE BBWI GPC AZO ASO 11 stocks	$15,865 0.64% of portfolio	7	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM NOC CW GD TXT LMT BA 11 stocks	$15,770 0.63% of portfolio	9	2	2	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI ACN IT IBM CNXC LDOS KD SAIC 10 stocks	$12,420 0.5% of portfolio	5	5	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH CNC CVS ELV HUM CI 7 stocks	$11,303 0.45% of portfolio	6	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB AXS CINF TRV PGR ALL MCY KMPR 12 stocks	$11,217 0.45% of portfolio	6	6	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX EA PLTK 3 stocks	$10,945 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NWSA ROKU DIS NXST 5 stocks	$10,654 0.43% of portfolio	3	2	-	-	0 Calls 0 Puts

Building Products & Equipment \| Industrials JBI JCI TT MAS AWI OC JELD 7 stocks	$10,456 0.42% of portfolio	6	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$10,022 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG DVN COP OVV CHRD CRC MUR EQT 13 stocks	$9,874 0.4% of portfolio	9	4	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE ABNB BKNG CCL TNL 5 stocks	$9,712 0.39% of portfolio	1	4	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD CUBE EXR FR PSA NSA REXR 7 stocks	$9,322 0.37% of portfolio	3	4	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CHTR CMCSA TMUS TDS IDCC CABO 8 stocks	$8,857 0.36% of portfolio	7	1	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$8,742 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH WEN SBUX WING CMG 6 stocks	$8,639 0.35% of portfolio	2	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR OHI MPW 3 stocks	$8,098 0.33% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST TFX BDX XRAY ISRG HOLX RMD NVST 9 stocks	$7,864 0.32% of portfolio	8	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC STX PSTG NTAP HPQ 6 stocks	$7,814 0.31% of portfolio	5	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR SCHW GS SF MKTX MS VIRT JEF 9 stocks	$7,726 0.31% of portfolio	4	5	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI HAL XPRO OIS 5 stocks	$7,500 0.3% of portfolio	2	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MSCI SPGI NDAQ MCO 5 stocks	$7,164 0.29% of portfolio	2	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW LFUS JBL FLEX FN 6 stocks	$6,613 0.27% of portfolio	4	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS SMG 3 stocks	$6,435 0.26% of portfolio	2	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE CIEN ZBRA UI CRDO 6 stocks	$6,329 0.25% of portfolio	3	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI LAMR EPR RYN AMT EQIX 6 stocks	$6,085 0.24% of portfolio	2	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WCC 2 stocks	$5,854 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ASH DD APD IFF PPG SHW NEU 9 stocks	$5,812 0.23% of portfolio	4	4	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT XPO 4 stocks	$5,729 0.23% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK DE REVG CNHI 5 stocks	$5,724 0.23% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO PSX VLO PBF MPC PARR 6 stocks	$5,449 0.22% of portfolio	4	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI TPH PHM CCS LEN TMHC 7 stocks	$5,209 0.21% of portfolio	5	2	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT TER KLAC IPGP ACMR KLIC AMBA 7 stocks	$5,107 0.21% of portfolio	2	4	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX JUPW IRWD TLRY ORGO 6 stocks	$5,053 0.2% of portfolio	6	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL ALK SKYW 4 stocks	$4,145 0.17% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB INVH 2 stocks	$4,112 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG 2 stocks	$4,053 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE 2 stocks	$4,034 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC LVS MGM 3 stocks	$3,880 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG RSI LNW 3 stocks	$3,879 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK PKG SON REYN AMCR 5 stocks	$3,812 0.15% of portfolio	3	2	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MET UNM GNW LNC PRI JXN PRU 8 stocks	$3,754 0.15% of portfolio	6	2	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,661 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB CGNX KEYS VNT 5 stocks	$3,602 0.14% of portfolio	3	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL LEVI COLM GIII 4 stocks	$3,332 0.13% of portfolio	3	1	2	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD NEM 2 stocks	$3,183 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$3,143 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$3,090 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,064 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI MAN PAYX KELYA 5 stocks	$3,059 0.12% of portfolio	3	2	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB NSC CSX UNP 4 stocks	$3,046 0.12% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA CHE EHC UHS 5 stocks	$2,776 0.11% of portfolio	4	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS GPN LZ DLB ARMK 6 stocks	$2,721 0.11% of portfolio	3	3	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,657 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA VC ADNT ALSN ALV LEA 6 stocks	$2,595 0.1% of portfolio	5	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON VMI CODI 4 stocks	$2,526 0.1% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,497 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR CAG FRPT GIS K PPC BGS HAIN 8 stocks	$2,469 0.1% of portfolio	7	1	5	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$2,421 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC 2 stocks	$2,373 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$2,184 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE VNO 2 stocks	$2,177 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$2,161 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT HAYW 3 stocks	$2,141 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN PAG KMX CPRT 4 stocks	$2,064 0.08% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN SPG O FRT 4 stocks	$2,063 0.08% of portfolio	3	1	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK ICFI 3 stocks	$1,960 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG FNF NMIH AGO 4 stocks	$1,835 0.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON BRO WTW 4 stocks	$1,804 0.07% of portfolio	4	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$1,551 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$1,472 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK HST PEB RLJ 4 stocks	$1,294 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,291 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$1,256 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII BC 2 stocks	$1,160 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical BFAM ROL HRB 3 stocks	$1,157 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$876 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive STRA LOPE COUR UDMY 4 stocks	$847 0.03% of portfolio	1	3	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$803 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$764 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$730 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$664 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$622 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWR 2 stocks	$600 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX SHOO 2 stocks	$563 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP OPEN 2 stocks	$556 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN DOW FF 3 stocks	$540 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$523 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$511 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$420 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG FLNC 2 stocks	$399 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$398 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$306 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$225 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$205 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$201 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology SHLS 1 stocks	$181 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ CHMI 2 stocks	$125 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$123 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$96 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN 1 stocks	$86 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG SDRL 2 stocks	$75 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials NAT 1 stocks	$60 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$43 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pallas Capital Advisors LLC Portfolio Holdings by Sector

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