Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,208,794
+$1,036,387 QoQ
Shares Held
15,557
-6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#620
of 2,028 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $7,475,740 across 7 Electrical Equipment & Parts names. VRT ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
15,557 | $5,208,794 | |
| 2 | NVT |
nVent Electric plc
|
5,644 | $957,278 | |
| 3 | POWL |
Powell Industries Inc
|
1,025 | $293,519 | |
| 4 | AYI |
Acuity Inc. (De)
|
707 | $266,298 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
704 | $262,500 | |
| 6 | ENS |
EnerSys
|
1,081 | $252,759 | |
| 7 | BE |
Bloom Energy Corp
|
775 | $234,592 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,208,794 | 15,557 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,172,407 | 16,651 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,857,208 | 17,636 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,610,179 | 17,302 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,219,952 | 17,288 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $625,901 | 8,669 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $610,880 | 5,377 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $512,472 | 5,151 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $630,922 | 7,288 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $438,404 | 5,368 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||