Basso Capital Management, L.P. I Shares Silver Trust Transaction History

Basso Capital Management, L.P.

$134 Million
Q3 2025

A detailed history of Basso Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 69,660 shares of SLV stock, worth $3.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

69,660

Previous 52,733 32.1%

Holding current value

$3.2 Million

Previous $1.73 Million 70.58%

% of portfolio

2.19%

Previous 1.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.73 - $42.5 $554,020 - $719,397	16,927 Added 32.1%	69,660 $2.95 Million
Q2 2025 Aug 13, 2025	BUY	$27.08 - $33.74 $528,060 - $657,930	19,500 Added 58.68%	52,733 $1.73 Million
Q1 2025 May 12, 2025	BUY	$26.93 - $31.32 $491,014 - $571,057	18,233 Added 121.55%	33,233 $1.03 Million
Q4 2024 Feb 10, 2025	BUY	$26.33 - $31.74 $200,108 - $241,224	7,600 Added 102.7%	15,000 $394,000
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $34,062 - $41,132	1,400 Added 23.33%	7,400 $210,000

Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $137,160 - $175,620	6,000 New	6,000 $159,000

Others Institutions Holding SLV

# of Institutions

1,457

Shares Held

169M

Call Options Held

224M

Put Options Held

108M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $24.1B

More about SLV

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Basso Capital Management, L.P. I Shares Silver Trust Transaction History