Pallas Capital Advisors LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1862282
BRAINTREE, MA
Position in RFI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$473,438
+$3,825 QoQ
Shares Held
42,499
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pallas Capital Advisors LLC holds $24,091,489 across 24 Asset Management names. RFI ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
48,634 | $5,305,969 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
114,260 | $4,199,055 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
144,258 | $1,778,701 | |
| 4 | BLK |
BlackRock, Inc.
|
1,598 | $1,536,812 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
21,281 | $1,093,204 | |
| 6 | BX |
Blackstone Inc.
|
9,051 | $1,040,774 | |
| 7 | ARCC |
Ares Capital Corp
|
56,329 | $1,015,048 | |
| 8 | IVZ |
Invesco Ltd.
|
40,102 | $974,077 |
All Filings in RFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,438 | 42,499 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $469,613 | 42,499 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $514,237 | 42,499 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $512,537 | 42,499 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $513,812 | 42,499 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $492,138 | 42,499 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $556,311 | 42,499 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $491,288 | 42,499 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $505,313 | 42,499 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||