Position in FTNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,730,902
+$553,555 QoQ
Shares Held
17,777
-33.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#564
of 1,571 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $98,815,565 across 35 Software - Infrastructure names. FTNT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
160,335 | $59,808,161 | |
| 2 | PANW |
Palo Alto Networks Inc
|
23,020 | $7,850,280 | |
| 3 | ORCL |
Oracle Corp
|
43,888 | $6,431,786 | |
| 4 | VRSN |
Verisign Inc/Ca
|
11,295 | $2,841,370 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
17,777 | $2,730,902 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,843 | $2,315,082 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,733 | $1,413,273 | |
| 8 | SNPS |
Synopsys Inc
|
3,052 | $1,361,405 |
All Filings in FTNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,902 | 17,777 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||