Position in GO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$254,410
-$115,812 QoQ
Shares Held
25,492
+7.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 242 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $517,200 across 2 Grocery Stores names. GO ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
3,107 | $262,790 | |
| 2 | GO |
Grocery Outlet Holding Corp.
This page
|
25,492 | $254,410 |
All Filings in GO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,410 | 25,492 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $370,222 | 23,717 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $505,492 | 28,803 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $255,278 | 8,870 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||