SLV — ISHARES SILVER TRUST ISHARES

Ownership history in BASSO CAPITAL MANAGEMENT, L.P.  ·  8 quarters on record

AI Ownership Summary

BASSO CAPITAL MANAGEMENT, L.P. reported ISHARES SILVER TRUST ISHARES (SLV) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.95% in 2025 Q4. The latest visible filing shows SLV at 2.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSO CAPITAL MANAGEMENT, L.P.'s position in ISHARES SILVER TRUST ISHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLV was reported at 2.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.95% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page BASSO CAPITAL MANAGEMENT, L.P. fund profile BASSO CAPITAL MANAGEMENT, L.P. full holdings
How BASSO CAPITAL MANAGEMENT, L.P. held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 76,970 +7,310 +10.5% 2.95% $5.0M 2026-02-14 (Est.) $69.72
2025 Q3 ADDED 69,660 +16,927 +32.1% 1.98% $3.0M 2025-11-13 $47.42
2025 Q2 ADDED 52,733 +19,500 +58.7% 1.28% $1.7M 2025-08-13 $35.00
2025 Q1 ADDED 33,233 +18,233 +121.6% 0.88% $1.0M 2025-05-12 $29.63
2024 Q4 ADDED 15,000 +7,600 +102.7% 0.34% $395K 2025-02-10 $29.20
2024 Q3 ADDED 7,400 +1,400 +23.3% 0.19% $210K 2024-11-12 $28.07
2024 Q2 REDUCED 6,000 -34,000 -85.0% 0.14% $159K 2024-08-14 $25.13
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% Extract Advisors LLC 38.25% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% McAlvany Wealth Management LLC 17.51% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95%

FAQ About BASSO CAPITAL MANAGEMENT, L.P. and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSO CAPITAL MANAGEMENT, L.P. reported owning SLV?

BASSO CAPITAL MANAGEMENT, L.P. reported SLV across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SLV position in BASSO CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for SLV was 2.95% in 2025 Q4.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when BASSO CAPITAL MANAGEMENT, L.P. reported 76,970 shares, equal to 2.95% of portfolio, with an estimated market value of $5.0M.

What does the chart on this SLV ownership page compare?

The chart compares BASSO CAPITAL MANAGEMENT, L.P.'s quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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