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James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$2.336BTotal holdings582
Assets growth rate-0.04%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Pallas Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.336B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by James Landry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
New Position
0.03%
$546,193
533 shares@ $1024.76 avg price
USFDUs Foods Hldg Corp
Recent Activity
New Position
0.02%
$451,172
6,688 shares@ $67.46 avg price
QDELQuidelortho Corp
Recent Activity
New Position
0.02%
$432,892
9,717 shares@ $44.55 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
New Position
0.02%
$427,194
28,179 shares@ $15.17 avg price
SBACSba Communications Corp New
Recent Activity
New Position
0.02%
$415,548
2,039 shares@ $203.8 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
New Position
0.02%
$318,382
3,414 shares@ $93.26 avg price
IQVIqvia Hldgs Inc
Recent Activity
New Position
0.02%
$298,499
1,519 shares@ $196.52 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.02%
$280,307
733 shares@ $382.42 avg price
ETSYEtsy Inc
Recent Activity
New Position
0.02%
$279,929
5,293 shares@ $52.89 avg price
DXCMDexcom Inc
Recent Activity
New Position
0.02%
$272,273
3,501 shares@ $77.78 avg price