Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,124,226
-$320,453 QoQ
Shares Held
6,253
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#278
of 604 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $3,130,570 across 6 Specialty Retail names. FIVE ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
3,020 | $1,361,959 | |
| 2 | FIVE |
Five Below, Inc
This page
|
6,253 | $1,124,226 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
11,169 | $353,052 | |
| 4 | BBY |
Best Buy Co Inc
|
2,823 | $214,209 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
|
15,536 | $42,257 | |
| 6 | EVGO |
EVgo Inc.
|
18,255 | $34,867 |
All Filings in FIVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,226 | 6,253 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,444,679 | 6,323 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,177,061 | 6,249 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $830,739 | 5,370 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $740,773 | 5,647 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $306,163 | 4,086 | Shares | Sole | 2025-04-14 | |
| 2024-03-31 | $309,252 | 1,705 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||