BANK OF AMERICA CORP /DE/

Holdings History for Palmer Square Capital BDC Inc. - Common stock (PSBD)

Symbol: PSBD on NYSE
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,343,481	520,384	+153,349	+42%	$12.19	Q4 2025
30 Sep 2025	0%	+0%	$4,503,519	367,035	+66,460	+22%	$12.27	Q3 2025
30 Jun 2025	0%	+0%	$4,196,027	300,575	+14,220	+5%	$13.96	Q2 2025
31 Mar 2025	0%	+0%	$3,814,249	286,355	+23,972		$13.32	Q1 2025
31 Dec 2024	0%	+0%	$3,988,222	262,383	+45,519	+21%	$15.20	Q4 2024
30 Sep 2024	0%	+0%	$3,534,883	216,864	+82,273	+61%	$16.30	Q3 2024
30 Jun 2024	0%	+0%	$2,174,991	134,591	+55,170	+69%	$16.16	Q2 2024
31 Mar 2024	0%	+0%	$1,293,768	79,421	+79,421	NEW	$16.29	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.