test

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
DVDoubleverify Hldgs Inc
Recent Activity
New Position
0.01%
$192,964
10,045 shares@ $19.21 avg price
CLFCleveland-cliffs Inc New
Recent Activity
New Position
0.01%
$136,836
14,557 shares@ $9.41 avg price
SERASera Prognostics Inc
Recent Activity
New Position
0.01%
$112,747
13,851 shares@ $8.14 avg price
LEGLeggett & Platt Inc
Recent Activity
New Position
0.01%
$98,861
10,298 shares@ $9.61 avg price
SFIXStitch Fix Inc
Recent Activity
New Position
0.01%
$46,432
10,773 shares@ $4.32 avg price
ACCDAccolade Inc
Recent Activity
New Position
0.01%
$38,424
11,235 shares@ $3.43 avg price
EBEventbrite Inc
Recent Activity
New Position
0.01%
$37,380
11,125 shares@ $3.36 avg price
EGHT8x8 Inc New
Recent Activity
New Position
0.01%
$28,670
10,738 shares@ $2.67 avg price