Pallas-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
762
Total Value
2408178795
Accession Number
0001951757-25-000348
Form Type
13F-HR
Manager Name
Pallas-Capital-Advisors
Data Enrichment
86% identified
658 identified104 unidentified

Holdings

762 positions • $2.4B total value
Manager:
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TEXAS INSTRUMENTS INC
Shares:7.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Palantir Technologies Inc.
Shares:16.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
464287408
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
FMC CORP
Shares:32.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
CINTAS CORP
Shares:6.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Natera, Inc.
Shares:9.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:7.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
AUTOMATIC DATA PROCESSING INC
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Johnson Controls International plc
Shares:16.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
ARES CAPITAL CORP
Shares:60.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
389637109
Shares:20.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
SS&C Technologies Holdings Inc
Shares:16.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
464287507
Shares:22.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
TRAVELERS COMPANIES, INC.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
921910725
Shares:22.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
CINCINNATI FINANCIAL CORP
Shares:8.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
QuidelOrtho Corp
Shares:36.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
464287614
Shares:3.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
PFIZER INC
Shares:50.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
78464A854
Shares:19.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)