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James Landry

Pallas Capital Advisors Llc

Assets Managed
$2.658B
Holdings
862
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-12.24%(2Q avg: -0.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 862 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 2026 - Q1, they manage 2.658B in assets, with a quarterly growth rate of -12.24% and a 2-quarter average growth rate of -0.41%. The portfolio is managed by James Landry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRKR
Bruker Corp
Recent Activity
Increased 0.02%
12.89%
$342.483M
9.482M shares@ $36.13 avg price
GLP
Global Partners Lp
Recent Activity
Increased 6.14%
2.74%
$72.743M
1.728M shares@ $42.1 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Decreased -6.88%
2.61%
$69.298M
1.534M shares@ $45.19 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2%
2.2%
$58.422M
157,824 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -16%
1.9%
$50.423M
198,681 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -5.52%
1.82%
$48.356M
277,269 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.33%
1.77%
$46.971M
225,530 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.11%
1.52%
$40.201M
139,800 shares@ $287.57 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -9.88%
1.42%
$37.658M
769,625 shares@ $48.93 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -8.1%
1.39%
$36.706M
804,597 shares@ $45.62 avg price

1-10 of 862