Managers / Q2 2023 · view latest →
Pallas Capital Advisors LLC
CIK 0001862282 · 45 BRAINTREE HILL OFFICE PARK, SUITE 201, BRAINTREE, MA, 02184 · 7819715052
Reported Value
$2.2B
Q2 2023
Positions
259
Filings on Record
21
2019–present window
Filed
Jul 26, 2023
original filing
Summary
Pallas Capital Advisors Llc reported $2.2B in U.S.-listed holdings across 259 positions for Q2 2023.
The portfolio is heavily concentrated: BRKR alone accounts for 52.5% of reported value.
Compared with Q1 2023, the fund opened 35 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 862 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 882 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 871 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 859 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 762 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 582 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 598 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 504 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 432 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 356 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 345 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 259 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 269 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $988.0B | 272 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $898M | 250 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $727M | 225 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $783M | 232 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $821M | 350 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $911M | 397 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $713M | 304 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $449M | 177 | May 14, 2021 | 13F-HR | changes · 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 ↗.