Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,218
-$343,043 QoQ
Shares Held
4,357
-34.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
of 560 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,211,897 across 12 Capital Markets names. TW ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
6,951 | $2,373,349 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,309 | $2,335,253 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
14,042 | $1,408,131 | |
| 4 | SCHW |
Schwab Charles Corp
|
11,125 | $1,026,503 | |
| 5 | MS |
Morgan Stanley
|
4,130 | $863,335 | |
| 6 | SF |
Stifel Financial Corp
|
12,124 | $845,891 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
12,632 | $752,488 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
13,020 | $650,739 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,218 | 4,357 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $777,261 | 6,606 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $642,874 | 5,978 | Shares | Sole | 2026-01-14 | |
| 2025-06-30 | $400,257 | 2,734 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||