James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4

Reported6d 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
AAPAdvance Auto Parts Inc Recent Activity New Position	0.01%	$218,385 4,618 shares@ $47.29 avg price	New Position
WMBWilliams Cos Inc Recent Activity New Position	0.01%	$216,783 4,006 shares@ $54.12 avg price	New Position
GAPGap Inc Recent Activity New Position	0.01%	$216,404 9,158 shares@ $23.64 avg price	New Position
PVHPvh Corporation Recent Activity New Position	0.01%	$215,942 2,042 shares@ $105.76 avg price	New Position
SLBSchlumberger Ltd Recent Activity New Position	0.01%	$215,855 5,630 shares@ $38.35 avg price	New Position
LOPEGrand Canyon Ed Inc Recent Activity New Position	0.01%	$211,302 1,290 shares@ $163.8 avg price	New Position
IVLUIshares Tr Recent Activity New Position	0.01%	$210,970 7,782 shares@ $27.11 avg price	New Position
CTRACoterra Energy Inc Recent Activity New Position	0.01%	$209,377 8,198 shares@ $25.55 avg price	New Position
RSGRepublic Svcs Inc Recent Activity New Position	0.01%	$204,198 1,015 shares@ $201.19 avg price	New Position
NOVNov Inc Recent Activity New Position	0.01%	$193,757 13,271 shares@ $14.61 avg price	New Position