Pallas Capital Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
34,225
-20,996
-38% -$909K 0.05% 273
2025
Q4
$2.74M Buy
55,221
+44,306
+406% +$2.52M 0.09% 174
2025
Q3
$709K Buy
10,915
+2,306
+27% +$150K 0.03% 424
2025
Q2
$527K Buy
8,609
+862
+11% +$48.3K 0.02% 487
2025
Q1
$363K Buy
7,747
+1,570
+25% +$83.1K 0.02% 553
2024
Q4
$328K Buy
6,177
+981
+19% +$46.3K 0.01% 450
2024
Q3
$202K Buy
+5,196
New +$180K 0.01% 569

Other funds holding IBIT

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

Pallas Capital Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 38% in Q1 2026, selling an estimated $909K and leaving 34,225 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #273.

Pallas Capital Advisors first reported a position in IBIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.74M in Q4 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Pallas Capital Advisors held 34,225 shares of iShares Bitcoin Trust worth $1.31M as of Q1 2026.
  • Pallas Capital Advisors sold 20,996 iShares Bitcoin Trust shares in Q1 2026, an estimated $909K.
  • iShares Bitcoin Trust made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #273 holding.
  • Pallas Capital Advisors first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 7 quarters since.
  • Pallas Capital Advisors's iShares Bitcoin Trust position peaked at $2.74M in Q4 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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