Position in PSBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,205,424
+$4,337,878 QoQ
Shares Held
3,186,701
+7.9% QoQ
Ownership
10.4%
of shares outstanding
% of Portfolio
13.05%
of 13F equity value
Holder Rank
#2
of 42 holders
Holding Since
Dec 2024
7 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 Jun 30, 20261248 Management, LLC holds $59,580,317 across 5 Asset Management names. PSBD ranks #1 (55.7% of the industry book) .
All Filings in PSBD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,205,424 | 3,186,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,867,546 | 2,954,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,017,951 | 2,954,713 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,254,328 | 2,954,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,247,793 | 2,954,713 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $39,356,777 | 2,954,713 | Shares | Sole | 2025-06-09 | |
| 2024-12-31 | $33,021,118 | 2,172,442 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||