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Pallas Capital Advisors’s Alphatec Holdings ATEC Stock Holding History

Pallas Capital Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,646
Closed -$118K – 877
2025
Q2 		$118K Buy
10,646
+326
+3% +$3.74K ﹤0.01% 790
2025
Q1 		$105K Buy
+10,320
New +$111K ﹤0.01% 706

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pallas Capital Advisors's ATEC Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 10,646 shares — an estimated $118K sold.

Pallas Capital Advisors first reported a position in ATEC in Q1 2025 and held it in 2 quarters. The position peaked at $118K in Q2 2025. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Pallas Capital Advisors reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 10,646 Alphatec Holdings shares in Q3 2025, an estimated $118K.
  • Pallas Capital Advisors first reported a position in Alphatec Holdings in Q1 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Alphatec Holdings position peaked at $118K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.