Pallas Capital Advisors LLC
Top Portfolio Positions
721 positions ·
$1,744,742,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
9,481,821 | $342,483,374 | 19.63% | |
| GLP |
Global Partners LP
Energy
|
1,727,873 | $72,743,453 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
157,824 | $58,421,710 | 3.35% | |
| AAPL |
Apple Inc.
Technology
|
198,681 | $50,423,250 | 2.89% | |
| NVDA |
Nvidia Corp
Technology
|
277,269 | $48,355,713 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,530 | $46,971,133 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
139,800 | $40,200,888 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
99,130 | $30,681,726 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,593 | $26,648,836 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
36,029 | $23,431,099 | 1.34% |
Portfolio Trend
21 quarters · across all stocks
Holdings in GLP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,743,453 | 1,727,873 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $68,130,670 | 1,627,973 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $78,142,704 | 1,627,973 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $85,843,016 | 1,627,973 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $85,509,635 | 1,601,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $68,986,169 | 1,481,980 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $69,000,988 | 1,481,980 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $67,622,747 | 1,481,980 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $65,770,272 | 1,481,980 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $324,940 | 7,680 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $50,937,726 | 1,442,178 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $44,318,129 | 1,442,178 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $44,736,361 | 1,442,178 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $48,790,585 | 1,403,238 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $34,215,612 | 1,382,449 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,630,788 | 1,345,991 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,732,444 | 1,346,991 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $24,996,366 | 1,064,128 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,538,231 | 1,064,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,173,717 | 623,986 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||