Pallas Capital Advisors LLC
CIK 1862282 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- BRKR37.08%
- GLP2.74%
- MSFT2.54%
- AMZN1.73%
- JBND1.51%
- AAPL1.44%
- FBND1.21%
- GOOGL1.07%
- PREF1.04%
- VMBS1.00%
Share classes counted separately51.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRKRWeight increased · +4.14 pp32.94% → 37.08%Shares +1.06M (+12.52%)
- GLPWeight increased · +2.72 pp0.02% → 2.74%Shares +1.47M (+19196.61%)
- AAPLWeight decreased · -0.51 pp1.95% → 1.44%Shares +11.04K (+5.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $890.60M | 37.08% | 9.48M shares | 32.94% → 37.08%+4.14 pp +1.06M (+12.52%) | Added | ↗▾ |
| 02 | GLPGLOBAL PARTNERS LPCOM UNITS View history and evidence | $65.77M | 2.74% | 1.48M shares | 0.02% → 2.74%+2.72 pp +1.47M (+19196.61%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $61.07M | 2.54% | 145.15K shares | 2.89% → 2.54%-0.35 pp +571 (+0.39%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $41.53M | 1.73% | 230.21K shares | 1.80% → 1.73%-0.07 pp +8.14K (+3.67%) | Added | ↗▾ |
| 05 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $36.28M | 1.51% | 690.73K shares | 1.77% → 1.51%-0.26 pp +64.62K (+10.32%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $34.56M | 1.44% | 201.52K shares | 1.95% → 1.44%-0.51 pp +11.04K (+5.79%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $28.98M | 1.21% | 639.61K shares | Prior unavailable +639.61K | New | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $25.63M | 1.07% | 169.81K shares | 1.19% → 1.07%-0.12 pp +9.91K (+6.20%) | Added | ↗▾ |
| 09 | PREFPRI SPE PRE SEC ACTI-USD INCSPECTRUM PFD View history and evidence | $24.88M | 1.04% | 1.37M shares | 1.14% → 1.04%-0.10 pp +150.35K (+12.32%) | Added | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $23.90M | 1.00% | 524.09K shares | 1.14% → 1.00%-0.14 pp +63.30K (+13.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | -165,105 | -$8.16M | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -97,663 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
| MNST MONSTER BEVERAGE CORP | Non-derivative | -57,366 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2401816894
}Research all 432 reported holdings.
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