Basso Capital Management’s iShares Silver Trust SLV Stock Holding History

Basso Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Sell	55,660 -21,310	-28%	-$1.62M	2.32%	10
2025 Q4	$4.96M	Buy	76,970 +7,310	+10%	+$366K	2.95%	8
2025 Q3	$2.95M	Buy	69,660 +16,927	+32%	+$608K	1.98%	11
2025 Q2	$1.73M	Buy	52,733 +19,500	+59%	+$596K	1.28%	15
2025 Q1	$1.03M	Buy	33,233 +18,233	+122%	+$530K	0.88%	19
2024 Q4	$395K	Buy	15,000 +7,600	+103%	+$217K	0.34%	34
2024 Q3	$210K	Buy	7,400 +1,400	+23%	+$37.6K	0.19%	46
2024 Q2	$159K	Buy	+6,000	New	+$158K	0.14%	52

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Basso Capital Management's SLV Position: Q1 2026 in Review

Basso Capital Management reduced its iShares Silver Trust (SLV) stake by 28% in Q1 2026, selling an estimated $1.62M and leaving 55,660 shares worth $3.79M. The position accounts for 2.32% of the portfolio, ranked #10.

Basso Capital Management first reported a position in SLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.96M in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Basso Capital Management held 55,660 shares of iShares Silver Trust worth $3.79M as of Q1 2026.
Basso Capital Management sold 21,310 iShares Silver Trust shares in Q1 2026, an estimated $1.62M.
iShares Silver Trust made up 2.32% of Basso Capital Management's portfolio in Q1 2026, its #10 holding.
Basso Capital Management first reported a position in iShares Silver Trust in Q2 2024 and has held it in 8 quarters since.
Basso Capital Management's iShares Silver Trust position peaked at $4.96M in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.