PSBD · Palmer Square Capital BDC Inc. · Holdings

$9.85 +0.10 (+1.03%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$298.85M

30.65M

Volume · Oct 27 73.31K Avg daily vol (3M) 110.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PSBD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 44

Total Value: $162,528,361

Total Shares: 15,649,123

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 42 13F filers

Top Holder

23.6%

of institutional value

Top 5

77.6%

of institutional value

Top 10

90.8%

of institutional value

HHI

1,505

Moderately concentrated

Who Holds PSBD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 42 filers, like-for-like change -2.7%; actively managed books -2.6%; index-like books -38.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	23	-10.0%	2	4
Exempt adviser	0.6%	1	new	1	0
Adviser	1.3%	1	-7.4%	0	0
Bank	4.5%	4	+19.3%	1	2
Non-US	0.0%	1	-54.3%	0	0
Holding company	0.5%	2	-38.4%	0	0
Unknown	44.5%	10	+4.1%	3	3

Style	Share	Filers	Change	New	Exited
Index-like	0.5%	2	-38.4%	0	0
Systematic-like	2.2%	4	-18.6%	0	1
Concentrated	31.8%	11	+3.4%	2	2
Diversified active	59.7%	24	-4.8%	5	6
Unknown	5.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.0%	22	+1.3%	2	3
Medium turnover	32.7%	9	+1.9%	2	4
High turnover	4.4%	9	-48.7%	3	2
Unknown	1.9%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	5	+5.9%	1	0
Medium horizon	50.8%	7	+3.1%	1	2
Long horizon	32.4%	26	+4.4%	3	6
Unknown	4.2%	4	-60.5%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	60.5%	14	+3.2%	3	2
$1B to $10B	10.8%	10	-33.5%	0	3
$10B to $100B	21.9%	6	+4.6%	2	0
$100B or more	6.8%	12	-3.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.8%	9	+0.2%	0	2
Pooled investment vehicles	7.0%	6	+2.4%	1	1
Registered funds and BDCs	8.3%	2	-38.5%	0	1
Pension and profit sharing plans	0.4%	2	+118.2%	1	0
Governments and sovereign funds	0.4%	1	-11.3%	0	0
Corporations	2.7%	1	-19.0%	0	0
Other investment advisers	0.4%	1	+0.6%	0	0
Diversified	5.8%	1	0.0%	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	51.3%	19	+5.4%	5	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	8	-49.8%	2	3
Private equity funds	30.9%	4	-0.4%	0	0
Other private funds	3.3%	2	0.0%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	10.0%	10	+2.2%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	50.8%	18	+4.2%	4	5

Location	Share	Filers	Change	New	Exited
United States	97.9%	36	-4.1%	5	9
Outside the US	2.1%	6	+193.1%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

42 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.9% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

Crowding

20.3%

of shares outstanding, 59th percentile

Mar 31, 2026: 23.2%

Private-fund advisers

19.9%

of shares outstanding

Institutional ownership

50.9%

64.2% of the estimated free float

Top 10 holders

90.8%

of 13F shares, Herfindahl 0.150

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 7.5 quarters

Under 1 year 5.53% 1 to 3 years 94.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.04

estimated per share

Mar 31, 2026: $15.01

Quarter-end price

$10.42

implied by 13F values

Estimated gain or loss

-30.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 72.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PSBD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APO Apollo Global Management, Inc.	3	0.051
2	ICE Intercontinental Exchange, Inc.	3	0.037
3	CRM Salesforce, Inc.	4	0.033
4	NSC Norfolk Southern Corp	3	0.032
5	NOW ServiceNow, Inc.	3	0.027
6	AAPL Apple Inc.	7	0.027
7	MSFT Microsoft Corp	7	0.027
8	UBER Uber Technologies, Inc	3	0.024
9	LIN Linde PLC	3	0.024
10	NVDA Nvidia Corp	6	0.024

Shareholder Targets

13F filers that own its peers but not PSBD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: APO, ICE, CRM, NSC, NOW, AAPL, MSFT, UBER, LIN, NVDA, AMZN, GOOGL, JNJ, RTX, BRK-B, TSM, TXN, XOM, PANW, V. 7,358 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,442,444,696,103 20 held	30.8%	NVDA, AAPL, GOOGL
2	STATE STREET CORP Bank, Index-like	$956,498,271,297 20 held	28.3%	NVDA, AAPL, GOOGL
3	FMR LLC Holding company, Diversified active	$694,921,996,962 20 held	30.2%	NVDA, GOOGL, AAPL
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$553,918,991,889 20 held	29.5%	NVDA, AAPL, GOOGL
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$453,825,791,896 20 held	20.5%	NVDA, AAPL, GOOGL
6	JPMORGAN CHASE & CO Bank, Diversified active	$407,182,104,378 20 held	23.6%	NVDA, GOOGL, AAPL
7	NORGES BANK Non-US, Index-like	$303,739,195,056 20 held	30.3%	NVDA, GOOGL, AAPL
8	Invesco Ltd. Adviser, Diversified active	$295,003,647,961 20 held	23.4%	NVDA, GOOGL, AAPL
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$285,821,063,319 20 held	28.7%	NVDA, GOOGL, AAPL
10	NORTHERN TRUST CORP Bank, Index-like	$235,720,838,788 20 held	27.4%	NVDA, AAPL, GOOGL

Fund Ownership of PSBD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	-0.06 pp	0	0
Active funds	4.04%	-0.46 pp	1,237,270	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.04%	-0.53 pp	1,237,270	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 25 Exempt adviser 1 Adviser 1 Bank 4 Non-US 1 Holding company 2 Unknown 10

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OV Management LLC

$38,867,277

23.91%

3,730,065

1248 Management, LLC

$33,205,424

20.43%

3,186,701

Mariner, LLC

$32,927,231

20.26%

3,160,003

First Trust Capital Management L.P.

$13,424,471

8.26%

1,288,337

Pandi, LLC

$9,501,518

5.85%

911,854

BANK OF AMERICA CORP /DE/

$6,977,555

4.29%

669,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	669,631	$6,977,555	100.0%	Defined

Arlington Partners LLC

$5,047,302

3.11%

510,344

Bienville Capital Management, LLC

$4,432,449

2.73%

425,379

TWO SIGMA INVESTMENTS, LP

$1,943,507

1.20%

186,517

Opal Wealth Advisors, LLC

$1,737,949

1.07%

175,728

NewGen Asset Management Ltd

$1,610,296

0.99%

154,539

Hennion & Walsh Asset Management, Inc.

$1,455,095

0.90%

147,128

Squarepoint Ops LLC

$1,361,935

0.84%

130,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	130,704	$1,361,935	100.0%	Defined

Palliser Capital (UK) Ltd

$917,251

0.56%

88,028

RENAISSANCE TECHNOLOGIES LLC

$782,542

0.48%

75,100

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$768,759

0.47%

77,731

Advisor OS, LLC

$664,387

0.41%

63,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	23,833	$248,339	37.4%	Sole
INVESTMENT PLANNERS, INC.	4,781	$49,818	7.5%	Sole
Roman Retirement Planning	538	$5,605	0.8%	Sole
Taiko Private Wealth, LLC	34,609	$360,625	54.3%	Sole

UMB Private Wealth Management, LLC

$638,122

0.39%

64,522

BlackRock, Inc.

$608,340

0.37%

58,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	58,382	$608,340	100.0%	Sole

Trexquant Investment LP

$600,546

0.37%

57,634

XTX Topco Ltd

$589,897

0.36%

56,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,612	$589,897	100.0%	Defined

CITADEL ADVISORS LLC

$541,444

0.33%

51,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,962	$541,444	100.0%	Defined

NOTTINGHAM ADVISORS, INC.

$507,308

0.31%

48,686

Waterfront Wealth Inc.

$449,664

0.28%

43,154

Clear Harbor Asset Management, LLC

$449,268

0.28%

43,116

JANE STREET GROUP, LLC

$310,348

0.19%

29,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,509	$151,183	48.7%	Defined
Jane Street Global Trading, LLC	15,275	$159,165	51.3%	Defined

HRT FINANCIAL LP

$297,647

0.18%

28,565

UBS Group AG

$271,544

0.17%

26,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,183	$33,166	12.2%	Defined
UBS AG	22,877	$238,378	87.8%	Defined

Creative Planning

$211,390

0.13%

20,287

MORGAN STANLEY

$204,638

0.13%

19,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	19,639	$204,638	100.0%	Defined

SMH CAPITAL ADVISORS INC

$202,637

0.12%

19,447

Catalyst Capital Advisors LLC

$202,637

0.12%

19,447

CONFLUENCE INVESTMENT MANAGEMENT LLC

$172,887

0.11%

17,481

ROYAL BANK OF CANADA

$135,626

0.08%

13,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,744	$132,792	97.9%	Defined
RBC Dominion Securities Inc.	272	$2,834	2.1%	Defined

Waverly Advisors, LLC

$132,208

0.08%

12,688

ALTFEST L J & CO INC

$120,677

0.07%

12,202

Dorsey & Whitney Trust CO LLC

$108,909

0.07%

10,452

HARBOUR INVESTMENTS, INC.

$72,940

0.04%

7,000

Arlington Trust Co LLC

$51,408

0.03%

5,198

BNP PARIBAS ARBITRAGE, SA

$12,014

0.01%

1,153

Global Retirement Partners, LLC

$10,784

0.01%

1,035

JONES FINANCIAL COMPANIES LLLP

$354

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34	$354	100.0%	Sole

Caitong International Asset Management Co., Ltd

$166

0.00%

WELLS FARGO & COMPANY/MN

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$10	100.0%	Defined

Key facts CIK 1794776 CUSIP 69702V107 13F (30d) 8 filings 8 filers Visit website Investor relations