PCA
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Pallas Capital Advisors’s Paylocity PCTY Stock Holding History

Pallas Capital Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
1,972
-2,738
-58% -$336K 0.01% 748
2025
Q4 		$718K Buy
+4,710
New +$701K 0.02% 441
2025
Q3 		– Sell
-2,238
Closed -$406K – 935
2025
Q2 		$406K Buy
+2,238
New +$420K 0.02% 568

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pallas Capital Advisors's PCTY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Paylocity (PCTY) stake by 58% in Q1 2026, selling an estimated $336K and leaving 1,972 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #748.

Pallas Capital Advisors first reported a position in PCTY in Q2 2025 and has held it in 3 quarters since. The position peaked at $718K in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Pallas Capital Advisors held 1,972 shares of Paylocity worth $213K as of Q1 2026.
  • Pallas Capital Advisors sold 2,738 Paylocity shares in Q1 2026, an estimated $336K.
  • Paylocity made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #748 holding.
  • Pallas Capital Advisors first reported a position in Paylocity in Q2 2025 and has held it in 3 quarters since.
  • Pallas Capital Advisors's Paylocity position peaked at $718K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.