Pallas Capital Advisors LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1862282
BRAINTREE, MA
Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,408,935
+$194,164 QoQ
Shares Held
9,743
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#813
of 1,868 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. BNY ranks #5 (2.5% 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
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|
9,743 | $1,408,935 | |
| 6 | BCS |
Barclays PLC
|
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 BNY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,935 | 9,743 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,214,771 | 10,240 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,175,295 | 10,124 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,165,327 | 10,695 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,017,243 | 11,165 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $681,024 | 8,120 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $435,088 | 5,663 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $389,912 | 5,426 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $305,139 | 5,095 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $243,271 | 4,222 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||