PSBD · Palmer Square Capital BDC Inc. · Shareholders & Ownership

$9.82 -0.03 (-0.30%) Q2 2026 earnings call transcript

Market Cap

$301.61M

30.65M

Volume · Oct 28 5289 Avg daily vol (3M) 110.69K

Every disclosed holder of PSBD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PSBD

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	44	15,649,123	51.06%	Yes
Insiders (Forms 3, 4, 5)	4	6,613,195	21.58%	Yes
13D/G-only blocks	3	10,009,491	32.66%	Yes
Remaining	—	1,620,588	-5.29%	Negative
Registered funds (N-PORT, not summed)	4	1,237,270	4.04%	No

Shares outstanding: 30,651,221, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PSBD

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Excelsior Holdings D2 LLC 13D CIK 1800945 · Unknown · May 11, 2020 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	3,730,065	12.17%	—	May 11, 2020
2	OV Management LLC 13F CIK 2010766 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,730,065	12.17%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Bicknell Martin C Insider CIK 1410839 · Jul 7, 2026 10% Owner, issuer-wide	3,328,185	10.86%	+61,484	Jul 7, 2026	10% Owner, issuer-wide
4	1248 Management, LLC 13F CIK 2011147 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,186,701	10.40%	+231,988	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,160,003	10.31%	+79,898	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Martin Christopher Bicknell 13G CIK 1806230 · Unknown · May 27, 2026 Rule 13d-1(d), exempt investor	3,139,713	10.24%	+184,998	May 27, 2026	Rule 13d-1(d), exempt investor
7	Martin Christopher Bicknell 13G CIK 2060194 · Unknown · May 27, 2026 Rule 13d-1(d), exempt investor	3,139,713	10.24%	+184,998	May 27, 2026	Rule 13d-1(d), exempt investor
8	Alaris Master Fund LP 13G CIK 1801082 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	1,518,222	4.95%	-985,189	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
8.1	Alaris Master Fund LP Insider CIK 1801082 · Nov 6, 2025 10% Owner, issuer-wide	3,145,027	10.26%	-30,000	Nov 6, 2025	10% Owner, issuer-wide
9	First Trust Capital Management L.P. 13F CIK 1604488 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,288,337	4.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	First Trust Alternative Opportunities Fund Fund · Registered fund · Jun 30, 2026 First Trust Alternative Opportunities Fund, not summed	1,092,644	3.56%	—	Jun 30, 2026	First Trust Alternative Opportunities Fund, not summed
10.1	First Trust Private Credit Fund Fund · Registered fund · Jun 30, 2026 First Trust Private Credit Fund, not summed	124,379	0.41%	—	Jun 30, 2026	First Trust Private Credit Fund, not summed
11	Pandi, LLC 13F CIK 2058702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	911,854	2.97%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	669,631	2.18%	+92,700	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Arlington Partners LLC 13F CIK 1389848 · Registered investment adviser · Sep 30, 2026	510,344	1.67%	0	Sep 30, 2026
14	Bienville Capital Management, LLC 13F CIK 1605070 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,379	1.39%	-99,843	Jun 30, 2026	carried, not yet filed for the newest quarter
15	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	186,517	0.61%	-124,435	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Opal Wealth Advisors, LLC 13F CIK 1844201 · Registered investment adviser · Sep 30, 2026	175,728	0.57%	+16,488	Sep 30, 2026
17	NewGen Asset Management Ltd 13F CIK 1845012 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,539	0.50%	+80,855	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	147,128	0.48%	-50,934	Sep 30, 2026
19	Bloomfield Matthew L Insider CIK 1922174 · Mar 21, 2025 President, issuer-wide	138,129	0.45%	+750	Mar 21, 2025	President, issuer-wide
20	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,704	0.43%	+130,704	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Palliser Capital (UK) Ltd 13F CIK 1881490 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	88,028	0.29%	+88,028	Jun 30, 2026	carried, not yet filed for the newest quarter
22	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 13F CIK 883734 · Registered investment adviser · Sep 30, 2026	77,731	0.25%	+77,731	Sep 30, 2026
23	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,100	0.25%	-80,600	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UMB Private Wealth Management, LLC 13F CIK 2154233 · Registered investment adviser · Sep 30, 2026	64,522	0.21%	—	Sep 30, 2026
25	Advisor OS, LLC 13F CIK 1767580 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	63,761	0.21%	+391	Jun 30, 2026	carried, not yet filed for the newest quarter
26	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	58,382	0.19%	+3,039	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,634	0.19%	-7,340	Jun 30, 2026	carried, not yet filed for the newest quarter
28	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	56,612	0.18%	+31,926	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,962	0.17%	+32,447	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NOTTINGHAM ADVISORS, INC. 13F CIK 1093276 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,686	0.16%	+17,466	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Waterfront Wealth Inc. 13F CIK 1775210 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,154	0.14%	+841	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Clear Harbor Asset Management, LLC 13F CIK 1511857 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,116	0.14%	+6,424	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	29,784	0.10%	+13,925	Jun 30, 2026	carried, not yet filed for the newest quarter
34	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	28,565	0.09%	+28,565	Jun 30, 2026	carried, not yet filed for the newest quarter
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	26,060	0.09%	+20,723	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,287	0.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	19,639	0.06%	-51,705	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Catalyst Capital Advisors LLC 13F CIK 1549275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,447	0.06%	+16,084	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Catalyst/SMH Total Return Income Fund Fund S000022378 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	19,447	0.06%	+16,084	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
39	SMH CAPITAL ADVISORS INC 13F CIK 1180391 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,447	0.06%	+19,447	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CONFLUENCE INVESTMENT MANAGEMENT LLC 13F CIK 1442056 · Registered investment adviser · Sep 30, 2026	17,481	0.06%	-1,676	Sep 30, 2026
41	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,016	0.04%	+1,307	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Waverly Advisors, LLC 13F CIK 1568787 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,688	0.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ALTFEST L J & CO INC 13F CIK 712050 · Registered investment adviser · Sep 30, 2026	12,202	0.04%	+12,202	Sep 30, 2026
44	Dorsey & Whitney Trust CO LLC 13F CIK 1384042 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	10,452	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	HARBOUR INVESTMENTS, INC. 13F CIK 810121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,000	0.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Arlington Trust Co LLC 13F CIK 1997685 · Unknown · Sep 30, 2026	5,198	0.02%	0	Sep 30, 2026
47	Wiesenfeld Ben Insider CIK 2148782 · Aug 3, 2026 Chief Compliance Officer, issuer-wide	1,854	0.01%	—	Aug 3, 2026	Chief Compliance Officer, issuer-wide
48	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,153	0.00%	-1,371	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035	0.00%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Blackstone Alternative Multi-Strategy Fund Fund S000045538 · Registered fund · Jun 30, 2026 Blackstone Alternative Investment Funds, not summed	800	0.00%	-600	Jun 30, 2026	Blackstone Alternative Investment Funds, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 53 holders

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