Position in GNW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$400,618
+$56,704 QoQ
Shares Held
42,304
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 366 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $4,662,770 across 8 Insurance - Life names. GNW ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GL |
Globe Life Inc.
|
10,078 | $1,800,737 | |
| 2 | PRU |
Prudential Financial Inc
|
6,352 | $685,571 | |
| 3 | MET |
Metlife Inc
|
6,525 | $552,080 | |
| 4 | UNM |
Unum Group
|
4,804 | $429,477 | |
| 5 | GNW |
Genworth Financial Inc
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|
42,304 | $400,618 | |
| 6 | JXN |
Jackson Financial Inc.
|
2,964 | $303,483 | |
| 7 | LNC |
Lincoln National Corp
|
7,905 | $279,441 | |
| 8 | CNO |
CNO Financial Group, Inc.
|
4,146 | $211,363 |
All Filings in GNW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,618 | 42,304 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $343,914 | 42,354 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $403,442 | 44,678 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $390,309 | 43,855 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $339,262 | 43,607 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $202,788 | 28,602 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $198,536 | 28,403 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $191,930 | 28,019 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $215,319 | 35,649 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $229,017 | 35,617 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $237,674 | 35,580 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $208,276 | 35,542 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $76,025 | 15,205 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $81,349 | 16,205 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $80,434 | 15,205 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $53,217 | 15,205 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $53,320 | 15,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,756 | 12,105 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $49,025 | 12,105 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $45,393 | 12,105 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||