Pallas Capital Advisors LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$2.4B

Holdings

432

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (432 positions)

StockValue
FTNTFORTINET INC
$214K
NTNXNUTANIX INC
$213K
FTITECHNIPFMC PLC
$213K
IPGINTERPUBLIC GROUP COS INC
$211K
PEOEXELON CORP
$211K
AMEAMETEK INC
$209K
KMBKIMBERLY-CLARK CORP
$208K
AQLTISHARES TR
$207K
NOCNORTHROP GRUMMAN CORP
$203K
ETSYETSY INC
$201K
AQLTISHARES TR
$200K
CNHICNH INDL N V
$192K
ADTADT INC DEL
$191K
NFJVIRTUS DIVIDEND INTEREST & P
$143K
BDJBLACKROCK ENHANCED EQUITY DI
$111K
RIGTRANSOCEAN LTD
$71K
ACBAURORA CANNABIS INC
$46K
NUVBNUVATION BIO INC
$42K
AG MTG INVT TR INC
$25K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$22K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$21K
$21K
AVGOBROADCOM INC
$17K
IVVISHARES TR
$15K
LLYELI LILLY & CO
$11K
COSTCOSTCO WHSL CORP NEW
$7K
ORLYOREILLY AUTOMOTIVE INC
$7K
GWWGRAINGER W W INC
$6K
NVDANVIDIA CORPORATION
$6K
TMOTHERMO FISHER SCIENTIFIC INC
$6K
PHPARKER-HANNIFIN CORP
$5K
VGTVANGUARD WORLD FD
$5K
PreviousPage 5 of 5