Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$902,921
+$174,963 QoQ
Shares Held
9,381
+24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,460
of 2,924 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,046,253 across 8 Entertainment names. DIS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
68,824 | $4,914,033 | |
| 2 | DIS |
Walt Disney Co
This page
|
9,381 | $902,921 | |
| 3 | NWSA |
News Corp
|
27,577 | $684,736 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
15,300 | $451,962 | |
| 5 | ROKU |
Roku, Inc
|
3,113 | $430,029 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,345 | $336,513 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,323 | $301,871 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
12,731 | $24,188 |
All Filings in DIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,921 | 9,381 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $727,958 | 7,553 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $604,573 | 5,314 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $598,949 | 5,231 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $687,635 | 5,545 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,807,451 | 38,576 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,106,699 | 36,881 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,649,737 | 37,943 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $454,450 | 4,577 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $412,597 | 3,372 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $307,708 | 3,408 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $274,921 | 3,392 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,455,429 | 49,904 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,875,127 | 58,675 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,833,232 | 44,121 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,805,917 | 61,549 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,912,272 | 62,630 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,384,420 | 53,838 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,985,474 | 25,731 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,007,878 | 11,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,494,748 | 8,504 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $897,505 | 4,864 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||