Vivaldi Capital Management LP
Position in PSBD — Palmer Square Capital BDC Inc.
CIK 1682021
CHICAGO, IL
Position in PSBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,639,171
-$985,774 QoQ
Shares Held
167,776
-22.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. PSBD ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
This page
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in PSBD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,171 | 167,776 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,624,945 | 215,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,642,172 | 215,336 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,006,090 | 215,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,932,224 | 220,137 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||