Pallas Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Pallas Capital Advisors’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$938K	Hold	20,605	–	–	0.03%	375
2026 Q1	$1.09M	Sell	20,605 -10	-0%	-$596	0.04%	309
2025 Q4	$1.41M	Hold	20,615	–	–	0.05%	284
2025 Q3	$1.85M	Hold	20,615	–	–	0.07%	219
2025 Q2	$1.75M	Sell	20,615 -10	-0%	-$778	0.07%	216
2025 Q1	$1.34M	Hold	20,625	–	–	0.06%	251
2024 Q4	$1.53M	Hold	20,625	–	–	0.07%	173
2024 Q3	$1.12M	Sell	20,625 -2,207	-10%	-$107K	0.05%	208
2024 Q2	$1.16M	Sell	22,832 -672	-3%	-$35.4K	0.05%	196
2024 Q1	$1.34M	Buy	+23,504	New	+$1.03M	0.06%	182

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Pallas Capital Advisors's GBTC Position: Q2 2026 in Review

Pallas Capital Advisors held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 20,605 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #375.

Pallas Capital Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.85M in Q3 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Pallas Capital Advisors held 20,605 shares of Grayscale Bitcoin Trust worth $938K as of Q2 2026.
Pallas Capital Advisors left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #375 holding.
Pallas Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Pallas Capital Advisors's Grayscale Bitcoin Trust position peaked at $1.85M in Q3 2025.
603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.