PCM
HSLV

PenderFund Capital Management’s Highlander Silver Corp HSLV Stock Holding History

PenderFund Capital Management’s Portfolio HSLV Stock Details HSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Hold
587,800
– – 0.35% 33
2026
Q1 		$3.44M Buy
+587,800
New +$3.31M 0.54% 31

Other funds holding HSLV

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PenderFund Capital Management's HSLV Position: Q2 2026 in Review

PenderFund Capital Management held its Highlander Silver Corp (HSLV) position steady in Q2 2026 at 587,800 shares worth $2.76M. The position accounts for 0.35% of the portfolio, ranked #33.

PenderFund Capital Management first reported a position in HSLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.44M in Q1 2026. 70 funds tracked by Wall St. Rank hold HSLV as of Q2 2026.

  • PenderFund Capital Management held 587,800 shares of Highlander Silver Corp worth $2.76M as of Q2 2026.
  • PenderFund Capital Management left its Highlander Silver Corp share count unchanged in Q2 2026.
  • Highlander Silver Corp made up 0.35% of PenderFund Capital Management's portfolio in Q2 2026, its #33 holding.
  • PenderFund Capital Management first reported a position in Highlander Silver Corp in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Highlander Silver Corp position peaked at $3.44M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Highlander Silver Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.