Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,168,552
+$312,849 QoQ
Shares Held
6,722
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#445
of 1,014 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $24,930,577 across 25 Asset Management names. NTRS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
51,595 | $5,743,039 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
102,945 | $4,020,002 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,846,502 | |
| 4 | BLK |
BlackRock, Inc.
|
1,896 | $1,823,117 | |
| 5 | NTRS |
Northern Trust Corp
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|
6,722 | $1,168,552 | |
| 6 | BX |
Blackstone Inc.
|
9,454 | $1,112,452 | |
| 7 | IVZ |
Invesco Ltd.
|
40,602 | $1,071,486 | |
| 8 | 17,499 | $909,073 |
All Filings in NTRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,552 | 6,722 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $855,703 | 6,131 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $912,557 | 6,681 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $626,428 | 4,654 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $587,544 | 4,634 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $651,780 | 6,607 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $624,327 | 6,091 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $538,739 | 5,984 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $415,449 | 4,947 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $222,122 | 2,498 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $5,344,379 | 60,642 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,520,309 | 39,782 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,838,418 | 56,550 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,406,449 | 56,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,846,022 | 50,202 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||