Portman Square Capital 13F: New $7M Stake in TLT
Portman Square Capital has opened a new stake in TLT worth over $7 million.
Reviewed by automated data checks against the source filing. How we make and check alerts
Portman Square Capital opened a new position of 90,000 shares in iShares 20+ Year Treasury Bond ETF ($TLT), according to a 13F filing with the SEC dated October 15, 2026. It reported 90,000 shares worth $7 million at the end of the quarter.
Since the filing, $TLT is up 0.1% to date (from the $79.97 close on Oct 15, 2026).
Find the original: Portman Square Capital 13F filings on SEC EDGAR
TLT
iShares 20+ Year Treasury Bond ETF
Key Points
- Portman Square Capital took a new position of 90,000 shares in the iShares 20+ Year Treasury Bond ETF (TLT), valued at about $7 million as of October 15, 2026.
- As of October 16, 2026, TLT traded recently around $80.03, which is below its 50-day moving average of $80.78 and its 200-day average of $84.99.
- The ETF offers a dividend yield of 5.0%, making it an attractive option for income investors.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated iShares 20+ Year Treasury Bond ETF alert may contain errors. Disclosures
Portman Square Capital opened a new position in the iShares 20+ Year Treasury Bond ETF (TLT) in a filing on October 15, 2026. The fund acquired 90,000 shares, which are valued at approximately $7 million. This new buy reflects the fund's interest in long-term U.S. Treasury securities, which are often seen as a way to hedge against market volatility.
Portman Square Capital vs. the S&P 500
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What Changed in Portman Square Capital's TLT Position
In this recent filing, Portman Square Capital revealed it took a new position with 90,000 shares of TLT. This stake marks the fund's first investment in the ETF, indicating a strategic move into long-term U.S. government debt amid changing interest rate trends.
Other Institutional Activity in TLT
There are currently no reports of other institutional activity in TLT as no peer funds have disclosed recent changes to their positions.
iShares 20+ Year Treasury Bond ETF Stock Up 1.4%
As of October 16, 2026, TLT traded recently around $80.03, which is below its 50-day moving average of $80.78 and its 200-day average of $84.99. It is also about 13.2% below its 52-week high of $92.19, suggesting that the shares are trading at a discount compared to their recent peak. However, they remain 4.7% above their 52-week low of $76.43, reflecting some level of resilience.
About iShares 20+ Year Treasury Bond ETF
The iShares 20+ Year Treasury Bond ETF aims to track an index of U.S. Treasury bonds that have more than twenty years remaining until maturity. This ETF primarily invests in government debt, which is considered a safe investment, attracting those looking for stability and income through bond yields.
Bottom Line
Portman Square Capital's new position in TLT may reflect a cautious approach to current market conditions, focusing on the stability of U.S. Treasury bonds. Investors should note that this filing reflects holdings as of the reporting period and may not represent the fund's current position. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Portman Square Capital's 13F filing on $TLT (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Portman Square Capital 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts