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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
Q2 		$3.31M Sell
61,893
-3,344
-5% -$222K 0.1% 153
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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Pallas Capital Advisors reduced its iShares Silver Trust (SLV) stake by 5.1% in Q2 2026, selling an estimated $222K and leaving 61,893 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #153.

Pallas Capital Advisors first reported a position in SLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.45M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Pallas Capital Advisors held 61,893 shares of iShares Silver Trust worth $3.31M as of Q2 2026.
  • Pallas Capital Advisors sold 3,344 iShares Silver Trust shares in Q2 2026, an estimated $222K.
  • iShares Silver Trust made up 0.1% of Pallas Capital Advisors's portfolio in Q2 2026, its #153 holding.
  • Pallas Capital Advisors first reported a position in iShares Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's iShares Silver Trust position peaked at $4.45M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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