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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33740F755
Shares:162.4K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
MCDONALDS CORP
Shares:15.4K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
Marvell Technology, Inc.
Shares:77.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
Blackstone Secured Lending Fund
Shares:146.1K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
Targa Resources Corp.
Shares:23.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
Eaton Corp plc
Shares:17.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
81369Y852
Shares:48.4K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
DTE ENERGY CO
Shares:33.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
46434G863
Shares:132.5K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
Corteva, Inc.
Shares:71.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
381430206
Shares:135.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
Ares Management Corp
Shares:29.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
Axsome Therapeutics, Inc.
Shares:35.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.4B)
Fortinet, Inc.
Shares:42.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.4B)
Baker Hughes Co
Shares:91.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.4B)
GENERAL ELECTRIC CO
Shares:20.1K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.4B)
VERIZON COMMUNICATIONS INC
Shares:88.6K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.4B)
Airbnb, Inc.
Shares:33.1K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.4B)
78468R770
Shares:36.0K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.4B)
AVALONBAY COMMUNITIES INC
Shares:17.8K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.4B)