Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$933,413
+$626,502 QoQ
Shares Held
5,872
+107.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 689 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $9,148,805 across 9 Building Products & Equipment names. OC ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
26,773 | $3,911,803 | |
| 2 | JBI |
Janus International Group, Inc.
|
350,383 | $1,944,625 | |
| 3 | OC |
Owens Corning
This page
|
5,872 | $933,413 | |
| 4 | TT |
Trane Technologies plc
|
1,786 | $877,211 | |
| 5 | AWI |
Armstrong World Industries Inc
|
3,617 | $580,239 | |
| 6 | TREX |
Trex Co Inc
|
6,839 | $342,223 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,085 | $266,009 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
3,586 | $263,033 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,413 | 5,872 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $306,911 | 2,836 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $447,304 | 3,997 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $550,703 | 3,893 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $533,165 | 3,877 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $204,946 | 1,435 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $257,800 | 1,484 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||