PSBD
Palmer Square Capital BDC Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -18% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -18% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -18% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -18% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $11 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Palmer Square Capital BDC Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Nov 10, 2025 — the most recent Form 4 on file — not from today.
- Form 40001213900-25-108284Nov 10, 2025
- Form 40001801082-25-000004Oct 23, 2025
- Form 40001013762-25-001706Mar 24, 2025
- Form 40001213900-25-022761Mar 11, 2025
- Form 40001013762-25-000213Mar 6, 2025
- Form 40001213900-24-020161Mar 5, 2024
- Form 4/Aamend0001213900-24-011548Feb 8, 2024
- Form 40001213900-24-004899Jan 19, 2024
- Form 40001213900-24-004896Jan 19, 2024
- Form 40001213900-24-004894Jan 19, 2024
- Form 40001213900-24-004892Jan 19, 2024
- Form 40001213900-21-053280Oct 18, 2021
- Form 40001213900-21-053278Oct 18, 2021
- Form 40001213900-20-009953Apr 23, 2020
- Form 40001213900-20-006875Mar 19, 2020
Fundamentals
XBRL · Palmer Square Capital BDC Inc.Annual figures sourced directly from Palmer Square Capital BDC Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Palmer Square Capital BDC Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KCURRENT REPORTMay 21, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventApr 14, 2026
- 8-KMaterial eventMar 19, 2026
- 8-KMaterial eventMar 16, 2026
- 8-KMaterial eventFeb 26, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventJan 15, 2026
- 8-KMaterial eventDec 23, 2025
- 8-KCURRENT REPORTDec 19, 2025
- 8-KMaterial eventDec 16, 2025
- DEF 14APROXY STATEMENTNov 20, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $11 | $11 | -2% |
| Citadel Advisors | Q4 2025 | open | $11 | $11 | -5% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $13 | $13 | -4% |
| Two Sigma Investments | Q3 2024 | open | $13 | $11 | -18% |
| Millennium Management | Q3 2024 | open | $13 | $11 | -18% |
| Renaissance Technologies | Q3 2024 | open | $13 | $11 | -18% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.