Pallas Capital Advisors LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$2.4T

Holdings

432

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (432 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$4.6M
XLCSELECT SECTOR SPDR TR
$4.5M
BXSLBLACKSTONE SECD LENDING FD
$4.4M
BACBANK AMERICA CORP
$4.3M
UPSUNITED PARCEL SERVICE INC
$4.3M
KVUEKENVUE INC
$4.2M
ARESARES MANAGEMENT CORPORATION
$3.9M
GDECFIRST TR EXCHNG TRADED FD VI
$3.9M
CTVACORTEVA INC
$3.8M
IYTISHARES TR
$3.8M
UAUGINNOVATOR ETFS TRUST
$3.8M
VNLAJANUS DETROIT STR TR
$3.7M
ONEYSPDR SER TR
$3.7M
CA8ACACI INTL INC
$3.7M
PNCPNC FINL SVCS GROUP INC
$3.5M
PLDPROLOGIS INC.
$3.5M
XLFISELECT SECTOR SPDR TR
$3.5M
XPOXPO INC
$3.5M
PWRQUANTA SVCS INC
$3.4M
ACGLARCH CAP GROUP LTD
$3.3M
TRGPTARGA RES CORP
$3.3M
VUGVANGUARD INDEX FDS
$3.2M
PJANINNOVATOR ETFS TRUST
$3.1M
NXPINXP SEMICONDUCTORS N V
$3.1M
MCDMCDONALDS CORP
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
VIGVANGUARD SPECIALIZED FUNDS
$3.0M
USMVISHARES TR
$3.0M
GTLSCHART INDS INC
$3.0M
DTEDTE ENERGY CO
$3.0M
CRLCHARLES RIV LABS INTL INC
$3.0M
ARCCARES CAPITAL CORP
$2.8M
NFLXNETFLIX INC
$2.8M
SCZISHARES TR
$2.8M
CVXCHEVRON CORP NEW
$2.8M
SCHGSCHWAB STRATEGIC TR
$2.8M
SPYMSPDR SER TR
$2.7M
IVWISHARES TR
$2.7M
PANWPALO ALTO NETWORKS INC
$2.7M
OBDCBLUE OWL CAPITAL CORPORATION
$2.6M
VTVVANGUARD INDEX FDS
$2.5M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
DFACDIMENSIONAL ETF TRUST
$2.5M
DEDEERE & CO
$2.5M
XLESELECT SECTOR SPDR TR
$2.4M
TSLXSIXTH STREET SPECIALTY LENDI
$2.3M
WFCWELLS FARGO CO NEW
$2.3M
DGRWWISDOMTREE TR
$2.3M
OEFISHARES TR
$2.3M
SOXXISHARES TR
$2.3M
RRXREGAL REXNORD CORPORATION
$2.3M
BKRBAKER HUGHES COMPANY
$2.2M
VTIVANGUARD INDEX FDS
$2.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.2M
EFAISHARES TR
$2.1M
DHRDANAHER CORPORATION
$2.1M
XLUSELECT SECTOR SPDR TR
$2.0M
SRLNSSGA ACTIVE ETF TR
$2.0M
IXUSISHARES TR
$1.9M
DKNGDRAFTKINGS INC NEW
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
IYWISHARES TR
$1.9M
KJANINNOVATOR ETFS TRUST
$1.8M
NOWSERVICENOW INC
$1.8M
VYMVANGUARD WHITEHALL FDS
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
AQLTISHARES TR
$1.7M
IWRISHARES TR
$1.7M
IJHISHARES TR
$1.6M
CUBECUBESMART
$1.6M
IDEVISHARES TR
$1.6M
SPDWSPDR INDEX SHS FDS
$1.6M
VSGXVANGUARD WORLD FD
$1.6M
XLBSELECT SECTOR SPDR TR
$1.5M
SLVISHARES SILVER TR
$1.5M
HOLXHOLOGIC INC
$1.4M
FFC0OAKTREE SPECIALTY LENDING CO
$1.4M
VICIVICI PPTYS INC
$1.4M
TXNTEXAS INSTRS INC
$1.4M
AQLTISHARES TR
$1.4M
ESGDISHARES TR
$1.3M
GBTCGRAYSCALE BITCOIN TR BTC
$1.3M
ABNBAIRBNB INC
$1.3M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.3M
ONON SEMICONDUCTOR CORP
$1.3M
ZTSZOETIS INC
$1.3M
VHTVANGUARD WORLD FD
$1.3M
IGMISHARES TR
$1.3M
VOVANGUARD INDEX FDS
$1.3M
IVEISHARES TR
$1.3M
NDSNNORDSON CORP
$1.2M
NVGNUVEEN AMT FREE MUN CR INC F
$1.2M
VKTXVIKING THERAPEUTICS INC
$1.2M
IJKISHARES TR
$1.2M
IWFISHARES TR
$1.2M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.2M
DPZDOMINOS PIZZA INC
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.2M
EXREXTRA SPACE STORAGE INC
$1.1M
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