SEC 13F Intelligence

Pallas Capital Advisors LLC / MSFT

Pallas Capital Advisors LLC’s Microsoft Corp Position

Does Pallas Capital Advisors LLC own Microsoft Corp (MSFT)? Yes157.8K shares worth $58M (+2.20% of its 13F portfolio) as of Q1 2026, up from 154.7K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
157.8K
% of Portfolio
+2.20%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $17MQ1 ’21Q2 ’21: $24MQ3 ’21: $43MQ4 ’21: $38MQ4 ’21Q1 ’22: $30MQ2 ’22: $29MQ3 ’22: $25MQ3 ’22Q4 ’22: $28MQ1 ’23: $38MQ2 ’23: $41MQ2 ’23Q3 ’23: $47MQ4 ’23: $54MQ1 ’24: $61MQ1 ’24Q2 ’24: $65MQ3 ’24: $64MQ4 ’24: $64MQ4 ’24Q1 ’25: $58MQ2 ’25: $76MQ3 ’25: $81MQ3 ’25Q4 ’25: $75MQ1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.8K$58M+2.20%
Q4 2025154.7K$75M+2.47%
Q3 2025155.7K$81M+2.97%
Q2 2025153.1K$76M+2.90%
Q1 2025153.4K$58M+2.39%
Q4 2024151.3K$64M+2.73%
Q3 2024151.3K$64M+2.75%
Q2 2024148.6K$65M+2.95%
Q1 2024145.1K$61M+2.54%
Q4 2023144.6K$54M+2.89%
Q3 2023138.4K$47M+2.84%
Q2 2023119.4K$41M+1.87%
Q1 2023135.7K$38M+3.58%
Q4 2022117.8K$28M+2.86%
Q3 2022114.5K$25M+2.73%
Q2 2022110.8K$29M+3.97%
Q1 2022106.9K$30M+3.82%
Q4 2021129.3K$38M+4.66%
Q3 2021127.6K$43M+4.68%
Q2 202182.4K$24M+3.31%
Q1 202168.4K$17M+3.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pallas Capital Advisors LLC’s full portfolio or all institutional holders of MSFT.