PCA
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Pallas Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Pallas Capital Advisors’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 		$4.45M Buy
65,237
+1,887
+3% +$143K 0.17% 116
2025
Q4 		$4.08M Hold
63,350
– – 0.13% 126
2025
Q3 		$2.68M Hold
63,350
– – 0.1% 163
2025
Q2 		$2.08M Sell
63,350
-100
-0.2% -$3.06K 0.08% 189
2025
Q1 		$1.97M Hold
63,450
– – 0.08% 187
2024
Q4 		$1.67M Sell
63,450
-310
-0.5% -$8.86K 0.07% 166
2024
Q3 		$1.96M Sell
63,760
-10
-0% -$269 0.08% 156
2024
Q2 		$1.73M Hold
63,770
– – 0.08% 162
2024
Q1 		$1.45M Sell
63,770
-569
-0.9% -$12.2K 0.06% 175
2023
Q4 		$1.4M Hold
64,339
– – 0.07% 171
2023
Q3 		$1.37M Buy
64,339
+1,113
+2% +$24.1K 0.08% 159
2023
Q2 		$1.44M Sell
63,226
-300
-0.5% -$6.67K 0.07% 142
2023
Q1 		$1.47M Sell
63,526
-400
-0.6% -$8.29K 0.14% 109
2022
Q4 		$1.41M Buy
63,926
+1,936
+3% +$37.9K 0.14% 115
2022
Q3 		$1.11M Sell
61,990
-1,186
-2% -$21K 0.12% 130
2022
Q2 		$1.08M Buy
63,176
+95
+0.2% +$1.98K 0.15% 114
2022
Q1 		$1.49M Sell
63,081
-24,205
-28% -$538K 0.19% 96
2021
Q4 		$1.95M Sell
87,286
-12,914
-13% -$279K 0.24% 76
2021
Q3 		$2.19M Buy
100,200
+37,210
+59% +$837K 0.24% 81
2021
Q2 		$1.48M Buy
62,990
+2,890
+5% +$71.6K 0.21% 89
2021
Q1 		$1.52M Buy
+60,100
New +$1.46M 0.34% 55

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pallas Capital Advisors increased its iShares Silver Trust (SLV) stake by 3% in Q1 2026, buying an estimated $143K and bringing the position to 65,237 shares worth $4.45M. The position accounts for 0.17% of the portfolio, ranked #116.

Pallas Capital Advisors first reported a position in SLV in Q1 2021 and has held it in 21 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Pallas Capital Advisors held 65,237 shares of iShares Silver Trust worth $4.45M as of Q1 2026.
  • Pallas Capital Advisors bought 1,887 iShares Silver Trust shares in Q1 2026, an estimated $143K.
  • iShares Silver Trust made up 0.17% of Pallas Capital Advisors's portfolio in Q1 2026, its #116 holding.
  • Pallas Capital Advisors first reported a position in iShares Silver Trust in Q1 2021 and has held it in 21 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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