SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pallas Capital Advisors LLC

CIK 0001862282 · 45 BRAINTREE HILL OFFICE PARK, SUITE 201, BRAINTREE, MA, 02184 · 7819715052

Reported Value
$988.0B
Q4 2022
Positions
272
Filings on Record
21
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Pallas Capital Advisors Llc reported $988.0B in U.S.-listed holdings across 272 positions for Q4 2022.

Its largest position, BRKR, represents 12.4% of the portfolio.

Compared with Q3 2022, the fund opened 46 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $449MQ1 ’21Q2 ’21: $713MQ3 ’21: $911MQ4 ’21: $821MQ4 ’21Q1 ’22: $783MQ2 ’22: $727MQ3 ’22: $898MQ3 ’22Q4 ’22: $988.0BQ1 ’23: $1.1BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.4BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.6BQ3 ’25: $2.7BQ3 ’25Q4 ’25: $3.0BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 35.5%MLP: 4.8%Other: 3.3%REIT: 1.0%Other: 0.7%
  • Common Stock · 54.7% · $540.9B
  • ETP · 35.5% · $350.8B
  • MLP · 4.8% · $47.2B
  • Other · 3.3% · $32.5B
  • REIT · 1.0% · $9.8B
  • Other · 0.7% · $6.8B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B862Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B882Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B871Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B859Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B762Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B582Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B598Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B504Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B432Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B356Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B345Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B259Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B269May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$988.0B272Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$898M250Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$727M225Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$783M232Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$821M350Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$911M397Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$713M304Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$449M177May 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.