Position in RPAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,776
+$46,522 QoQ
Shares Held
22,804
+20.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 141 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $98,815,565 across 35 Software - Infrastructure names. RPAY ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
160,335 | $59,808,161 | |
| 2 | PANW |
Palo Alto Networks Inc
|
23,020 | $7,850,280 | |
| 3 | ORCL |
Oracle Corp
|
43,888 | $6,431,786 | |
| 4 | VRSN |
Verisign Inc/Ca
|
11,295 | $2,841,370 | |
| 5 | FTNT |
Fortinet, Inc.
|
17,777 | $2,730,902 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,843 | $2,315,082 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,733 | $1,413,273 | |
| 8 | SNPS |
Synopsys Inc
|
3,052 | $1,361,405 |
All Filings in RPAY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,776 | 22,804 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||