Position in FTNT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,177,347
+$608,841 QoQ
Shares Held
26,644
+34.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pallas Capital Advisors LLC holds $82,988,064 across 23 Software - Infrastructure names. FTNT ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
157,824 | $58,421,710 | |
| 2 | ORCL |
Oracle Corp
|
39,889 | $5,868,070 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,254 | $3,728,081 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
21,827 | $3,192,853 | |
| 5 | VRSN |
Verisign Inc/Ca
|
10,627 | $2,639,321 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
26,644 | $2,177,347 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,088 | $1,029,614 | |
| 8 | MDB |
MongoDB, Inc.
|
3,983 | $974,918 |
All Filings in FTNT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,177,347 | 26,644 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,568,506 | 19,752 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,051,504 | 12,506 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,780,864 | 35,763 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,051,583 | 42,090 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,143,940 | 22,692 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,746,038 | 22,515 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $756,026 | 12,544 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $214,151 | 3,135 | Shares | Sole | 2024-04-15 | |
| 2021-12-31 | $669,202 | 1,862 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,435,376 | 4,915 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||