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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
BXSLBlackstone Secd Lending Fd
Recent Activity
Decreased -0.1%
0.2%
$4.641M
143,635 shares@ $32.31 avg price
APPApplovin Corp
Recent Activity
Decreased -10.69%
0.2%
$4.603M
14,214 shares@ $323.84 avg price
ESGEIshares Inc
Recent Activity
Decreased -1.82%
0.2%
$4.562M
136,624 shares@ $33.39 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -5.13%
0.2%
$4.49M
13,529 shares@ $331.89 avg price
GEMGoldman Sachs Etf Tr
Recent Activity
Decreased -1.9%
0.2%
$4.456M
139,587 shares@ $31.92 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.75%
0.18%
$4.158M
14,342 shares@ $289.9 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.79%
0.18%
$4.107M
36,881 shares@ $111.35 avg price
UAUGInnovator Etfs Trust
Recent Activity
Decreased -2.72%
0.17%
$3.961M
111,558 shares@ $35.51 avg price
ONEYSpdr Ser Tr
Recent Activity
Decreased -2.2%
0.17%
$3.946M
36,245 shares@ $108.87 avg price
CTVACorteva Inc
Recent Activity
Decreased -1.52%
0.17%
$3.815M
66,974 shares@ $56.96 avg price