Arlington Partners LLC

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	40%	0%	$5,627,014	461,609	0		$12.19	Q4 2025
30 Sep 2025	2%	0%	$5,663,942	461,609	0		$12.27	Q3 2025
30 Jun 2025	2.4%	+0.66%	$6,444,062	461,609	+127,844	+38%	$13.96	Q2 2025
31 Mar 2025	1.7%	+0.17%	$4,445,754	333,765	+33,276		$13.32	Q1 2025
31 Dec 2024	1.8%	-0.43%	$4,567,441	300,489	-72,517	-19%	$15.20	Q4 2024
30 Sep 2024	2.4%	0%	$6,080,006	373,006	0		$16.30	Q3 2024
30 Jun 2024	3%	0%	$6,027,785	373,006	0		$16.16	Q2 2024
31 Mar 2024	3.1%	+3.1%	$6,076,276	373,006	+373,006	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.