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| Name: |
Pallas Capital Advisors LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BALT |
Innovator Defined Wealth Sh... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-7,325 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
430 |
Closed |
$101.03 |
$0 |
0 |
0% |
-660,000 |
-7,353 |
0 |
Diversified Chemicals |
|
|
LAD |
Lithia Motors Inc |
436 |
Closed |
$264.26 |
$0 |
0 |
0% |
-1,659,000 |
-5,038 |
0 |
Auto Dealerships |
|
|
EOG |
EOG Resources Inc |
442 |
Closed |
$130.10 |
$0 |
0 |
0% |
-270,000 |
-2,236 |
0 |
Independent Oil & Gas |
|
|
EMGF |
Ishares Edge Msci Multifact... |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-4,673 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
435 |
Closed |
$102.10 |
$0 |
0 |
0% |
-565,000 |
-5,596 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
441 |
Closed |
$207.67 |
$0 |
0 |
0% |
-1,132,000 |
-4,980 |
0 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
428 |
Closed |
$42.06 |
$0 |
0 |
0% |
-726,000 |
-17,899 |
0 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,550,000 |
-97,663 |
0 |
N/A |
|
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MNST |
Monster Beverage Corporation |
434 |
Closed |
$55.46 |
$0 |
0 |
0% |
-3,305,000 |
-57,366 |
0 |
Beverage Soft Drinks... |
|
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STRS |
Stratus Properties Inc |
440 |
Closed |
$23.53 |
$0 |
0 |
0% |
-577,000 |
-20,000 |
0 |
Real Estate Development |
|
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PICK |
Ishares Msci Global Select ... |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,154,000 |
-26,803 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
433 |
Closed |
$33.98 |
$0 |
0 |
0% |
-464,000 |
-10,999 |
0 |
N/A |
|
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CZA |
Invesco Zacks Mid Cap ETF |
439 |
Closed |
$100.17 |
$0 |
0 |
0% |
-719,000 |
-7,661 |
0 |
Closed - End Fund - Debt |
|
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GIII |
G III Apparel Group Ltd |
445 |
Closed |
$27.99 |
$0 |
0 |
0% |
-219,000 |
-6,455 |
0 |
Textile - Apparel Foo... |
|
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EQR |
Equity Residential |
432 |
Closed |
$66.80 |
$0 |
0 |
0% |
-1,110,000 |
-18,152 |
0 |
REIT - Housing/Apartm... |
|
|
HXL |
Hexcel Corp |
438 |
Closed |
$72.03 |
$0 |
0 |
0% |
-807,000 |
-10,937 |
0 |
Aerospace/Defense Pro... |
|
|
LIT |
Global X Lithium ETF |
444 |
Closed |
$44.94 |
$0 |
0 |
0% |
-430,000 |
-8,436 |
0 |
Closed - End Fund - E... |
|
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ENB |
Enbridge Inc (USA) |
431 |
Closed |
$37.80 |
$0 |
0 |
0% |
-348,000 |
-9,669 |
0 |
Oil & Gas Pipelines &... |
|
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VUSB |
Vanguard Ultrashort Bond Etf |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,163,000 |
-165,105 |
0 |
N/A |
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