Pallas Capital Advisors LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1862282
BRAINTREE, MA
Position in FBTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,377,992
+$153,297 QoQ
Shares Held
26,993
+30.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,992 | 26,993 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,224,695 | 20,747 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $818,710 | 10,740 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,110,083 | 21,141 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,682,045 | 17,896 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,173,614 | 16,307 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $735,117 | 9,011 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $260,824 | 4,697 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $236,647 | 4,511 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $244,144 | 3,934 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||