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iShares Silver Trust shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of iShares Silver Trust (SLV) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in iShares Silver Trust

Tip: Access up to 7 years of quarterly data

All positions including iShares Silver Trust held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Silver Trust by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 250k 42.37
2025-06-30 $8.2M 250k 32.81

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding iShares Silver Trust

Susquehanna International
Jane Street
Citadel Advisors
CTC
UBS Group
LMR Partners
Morgan Stanley
LPL Financial
Wolverine Trading
Wells Fargo & Company
Toronto-Dominion Bank
Belvedere Trading
Walleye Trading
Carrhae Capital
Balyasny Asset Management

View all funds holding iShares Silver Trust