Position in RPAY
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$49,254
-$19,325 QoQ
Shares Held
18,944
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pallas Capital Advisors LLC holds $82,988,064 across 23 Software - Infrastructure names. RPAY ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
157,824 | $58,421,710 | |
| 2 | ORCL |
Oracle Corp
|
39,889 | $5,868,070 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,254 | $3,728,081 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
21,827 | $3,192,853 | |
| 5 | VRSN |
Verisign Inc/Ca
|
10,627 | $2,639,321 | |
| 6 | FTNT |
Fortinet, Inc.
|
26,644 | $2,177,347 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,088 | $1,029,614 | |
| 8 | MDB |
MongoDB, Inc.
|
3,983 | $974,918 |
All Filings in RPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,254 | 18,944 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $68,579 | 18,789 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $161,847 | 30,946 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $56,683 | 11,760 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||