Pallas Capital Advisors LLC
CIK 1862282 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- BRKR31.72%
- MSFT2.84%
- GLP2.70%
- AAPL1.99%
- AMZN1.78%
- VCSH1.37%
- GOOGL1.22%
- MMIT1.04%
- IVV1.04%
- PREF1.02%
Share classes counted separately46.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRKRBRUKER CORP View history and evidence | $520.57M | 31.72% | 9.48M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $46.68M | 2.84% | 138.40K shares | — | ↗▾ | |
| 03 | GLPGLOBAL PARTNERS LPCOM UNITS View history and evidence | $44.32M | 2.70% | 1.44M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $32.68M | 1.99% | 191.89K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $29.24M | 1.78% | 220.34K shares | — | ↗▾ | |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $22.46M | 1.37% | 299.96K shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $20.09M | 1.22% | 161.43K shares | — | ↗▾ | |
| 08 | MMITNYLIM MACKAY MUNI INTERMEDIAIQ MACKAY INTRME View history and evidence | $17.11M | 1.04% | 734.90K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.08M | 1.04% | 40.92K shares | — | ↗▾ | |
| 10 | PREFPRI SPE PRE SEC ACTI-USD INCSPECTRUM PFD View history and evidence | $16.73M | 1.02% | 1.02M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| BEPC BROOKFIELD RENEWABLE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862282 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1640919799
}Research all 345 reported holdings.
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