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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
DGRWWisdomtree Tr
Recent Activity
Increased 6.16%
0.07%
$1.517M
18,741 shares@ $80.94 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 0.95%
0.07%
$1.516M
18,015 shares@ $84.14 avg price
SMARSmartsheet Inc
Recent Activity
Increased 30.13%
0.07%
$1.516M
27,050 shares@ $56.04 avg price
GEGe Aerospace
Recent Activity
Increased 16.19%
0.07%
$1.489M
8,925 shares@ $166.8 avg price
GJULFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.97%
0.07%
$1.47M
40,080 shares@ $36.67 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 7.65%
0.07%
$1.418M
46,550 shares@ $30.48 avg price
ZMZoom Communications Inc
Recent Activity
Increased 0.65%
0.07%
$1.407M
17,243 shares@ $81.61 avg price
TAt&t Inc
Recent Activity
Increased 8.52%
0.06%
$1.389M
60,994 shares@ $22.78 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 0.37%
0.06%
$1.381M
278 shares@ $4968.43 avg price
CCitigroup Inc
Recent Activity
Increased 4.49%
0.06%
$1.345M
19,111 shares@ $70.39 avg price