Pallas Capital Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001862282
- Manager Name
- Pallas Capital Advisors LLC
Data Enrichment
86% identified658 identified104 unidentified
Holdings
762 positions
Manager:
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Page 3 of 39
97717Y527
Shares:
221924(+19.0%)
Value:
$11.2B(+19.0%)
25434V807
Shares:
264920(+3.2%)
Value:
$10.4B(+14.5%)
46641Q266
Shares:
261891(+3.6%)
Value:
$10.0B(+6.0%)
92204A876
Shares:
58529(+7.5%)
Value:
$10.0B(+12.4%)
47804J834
Shares:
373445(+3.9%)
Value:
$10.0B(+7.1%)
97717X578
Shares:
318932(+3.7%)
Value:
$9.8B(+5.0%)
78470P846
Shares:
329521
Value:
$9.3B
81369Y209
Shares:
63308(-7.4%)
Value:
$9.2B(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
118.6K | All Managers (Combined) | $11.3M | |||
(cusip97717Y527)✕ | 221.9K | All Managers (Combined) | $11.2M | ||
Salesforce, Inc.(CRMcusip79466L302) | 39.3K | All Managers (Combined) | $10.5M | ||
(cusip25434V807)✕ | 264.9K | All Managers (Combined) | $10.4M | ||
45.0K | All Managers (Combined) | $10.4M | |||
Coca Cola Co(KOcusip191216100) | 143.4K | All Managers (Combined) | $10.3M | ||
Oracle Corp(ORCLcusip68389X105) | 71.8K | All Managers (Combined) | $10.0M | ||
(cusip46641Q266)✕ | 261.9K | All Managers (Combined) | $10.0M | ||
(cusip92204A876)✕ | 58.5K | All Managers (Combined) | $10.0M | ||
(cusip47804J834)✕ | 373.4K | All Managers (Combined) | $10.0M | ||
6.9K | QoQ +4.24% (+281)YoY +1.76% (+120) | All Managers (Combined) | $9.9M | ||
(cusip97717X578)✕ | 318.9K | All Managers (Combined) | $9.8M | ||
490.4K | All Managers (Combined) | $9.7M | |||
409.6K | All Managers (Combined) | $9.7M | |||
Dover Corp(DOVcusip260003108) | 53.9K | All Managers (Combined) | $9.5M | ||
(cusip78470P846)✕ | 329.5K | QoQ NEW(+329.5K) YoY NEW(+329.5K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) |
(cusip81369Y209)✕ | 63.3K | All Managers (Combined) | $9.2M | ||
81.2K | All Managers (Combined) | $8.9M | |||
98.8K | All Managers (Combined) | $8.9M | |||
Mastercard Inc(MAcusip57636Q104) | 15.8K | All Managers (Combined) | $8.7M |