Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,126,704
-$151,828 QoQ
Shares Held
4,087
-14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#728
of 1,679 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $13,918,219 across 7 Healthcare Plans names. CI ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
83,953 | $5,388,943 | |
| 2 | UNH |
Unitedhealth Group Inc
|
6,756 | $2,807,996 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
9,746 | $2,228,910 | |
| 4 | CVS |
CVS HEALTH Corp
|
15,805 | $1,635,027 | |
| 5 | CI |
Cigna Group
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|
4,087 | $1,126,704 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,273 | $492,307 | |
| 7 | HUM |
Humana Inc
|
600 | $238,332 |
All Filings in CI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,704 | 4,087 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,278,532 | 4,793 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,313,948 | 4,774 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $590,336 | 2,048 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,317,361 | 3,985 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,212,036 | 3,684 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $376,102 | 1,362 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $956,174 | 2,760 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,452,524 | 4,394 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $534,978 | 1,473 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $370,419 | 1,237 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $392,201 | 1,371 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $396,487 | 1,413 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $416,002 | 1,628 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $768,046 | 2,318 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $710,323 | 2,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $704,916 | 2,675 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $812,038 | 3,389 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $887,979 | 3,867 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $835,868 | 4,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $940,456 | 3,967 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $957,048 | 3,959 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||