Position in FN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$367,038
+$27,007 QoQ
Shares Held
653
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#498
of 750 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $7,908,200 across 11 Electronic Components names. FN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
11,398 | $2,911,391 | |
| 2 | LFUS |
Littelfuse Inc /De
|
2,233 | $1,016,751 | |
| 3 | JBL |
Jabil Inc
|
2,284 | $880,436 | |
| 4 | FLEX |
Flex Ltd.
|
5,146 | $834,012 | |
| 5 | TEL |
TE Connectivity plc
|
3,363 | $678,014 | |
| 6 | VICR |
Vicor Corp
|
1,170 | $444,342 | |
| 7 | FN |
Fabrinet
This page
|
653 | $367,038 | |
| 8 | TTMI |
Ttm Technologies Inc
|
1,609 | $300,915 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,038 | 653 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $340,031 | 652 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $356,939 | 784 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $285,497 | 783 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $230,439 | 782 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||