James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$2.336B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IFNIndia Fd Inc Recent Activity New Position	0.02%	$267,750 17,000 shares@ $15.75 avg price	New Position
XRAYDentsply Sirona Inc Recent Activity New Position	0.02%	$264,050 13,912 shares@ $18.99 avg price	New Position
ULTAUlta Beauty Inc Recent Activity New Position	0.02%	$263,568 606 shares@ $434.94 avg price	New Position
CMPRCimpress Plc Recent Activity New Position	0.02%	$263,284 3,671 shares@ $71.72 avg price	New Position
MKTXMarketaxess Hldgs Inc Recent Activity New Position	0.02%	$258,138 1,142 shares@ $226.05 avg price	New Position
BBWIBath & Body Works Inc Recent Activity New Position	0.02%	$256,308 6,611 shares@ $38.77 avg price	New Position
CRHCrh Plc Recent Activity New Position	0.02%	$246,473 2,664 shares@ $92.52 avg price	New Position
TDSTelephone & Data Sys Inc Recent Activity New Position	0.02%	$237,201 6,954 shares@ $34.12 avg price	New Position
EHCEncompass Health Corp Recent Activity New Position	0.02%	$236,970 2,566 shares@ $92.35 avg price	New Position
KRESpdr Ser Tr Recent Activity New Position	0.01%	$233,555 3,870 shares@ $60.36 avg price	New Position