$821 Million is the total value of Pallas Capital Advisors LLC's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | New | JANUS INTERNATIONAL GROUP IN | $21,835,000 | – | 2,172,601 | +100.0% | 2.66% | – |
| SYK | New | STRYKER CORPORATION | $2,646,000 | – | 10,389 | +100.0% | 0.32% | – |
| GPN | New | GLOBAL PMTS INC | $740,000 | – | 5,254 | +100.0% | 0.09% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $596,000 | – | 25,675 | +100.0% | 0.07% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $574,000 | – | 344 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $524,000 | – | 2,595 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $419,000 | – | 5,002 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $355,000 | – | 6,252 | +100.0% | 0.04% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $301,000 | – | 161 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $268,000 | – | 3,470 | +100.0% | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | – | 179 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $262,000 | – | 11,000 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $266,000 | – | 1,326 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $263,000 | – | 2,730 | +100.0% | 0.03% | – | |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 3,121 | +100.0% | 0.03% | – |
| New | CHEGG INCnote 9/0 | $72,000 | – | 89,000 | +100.0% | 0.01% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $62,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $29,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $25,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUKER CORP | 11 | Q3 2023 | 52.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.7% |
| APPLE INC | 11 | Q3 2023 | 4.0% |
| AMAZON COM INC | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| ALPHABET INC | 11 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.5% |
View Pallas Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Pallas Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.