Position in BCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$286,085
New position
Shares Held
10,651
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. BCS ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,790 | $31,027,610 | |
| 2 | BAC |
Bank Of America Corp /De/
|
230,607 | $13,139,986 | |
| 3 | C |
Citigroup Inc
|
32,155 | $4,500,413 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
53,450 | $4,417,108 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,743 | $1,408,935 | |
| 6 | BCS |
Barclays PLC
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|
10,651 | $286,085 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
4,590 | $273,105 | |
| 8 | TD |
Toronto Dominion Bank
|
2,113 | $256,581 |
All Filings in BCS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,085 | 10,651 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||