Pallas Capital Advisors LLC
Top Portfolio Positions
720 positions ·
$1,722,297,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BRKR |
Bruker Corp
Healthcare
|
9,481,821 | $342,483,374 | 19.89% |
| GLP |
Global Partners Lp
Energy
|
1,727,873 | $72,743,453 | 4.22% |
| MSFT |
Microsoft Corp
Technology
|
157,824 | $58,421,710 | 3.39% |
| AAPL |
Apple Inc.
Technology
|
198,681 | $50,423,250 | 2.93% |
| NVDA |
Nvidia Corp
Technology
|
277,269 | $48,355,713 | 2.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,530 | $46,971,133 | 2.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
139,800 | $40,200,888 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
99,130 | $30,681,726 | 1.78% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,593 | $26,648,836 | 1.55% |
| SPY |
Spdr S&P 500 Etf Trust
|
36,029 | $23,431,099 | 1.36% |
Portfolio Trend
Holdings in TXRH
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,508 | 9,165 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,610,864 | 9,704 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,516,949 | 9,130 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,499,881 | 18,675 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,644,638 | 9,870 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $960,970 | 5,326 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $935,097 | 5,295 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $773,725 | 4,506 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $423,247 | 2,740 | Shares | Sole | 2024-04-15 | |
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