Pandi, 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	Price	All Holders
31 Dec 2025	1.8%	0%	$11,115,500	911,854	$12.19	Q4 2025
30 Sep 2025	1.5%	0%	$11,188,449	911,854	$12.27	Q3 2025
30 Jun 2025	1.7%	0%	$12,729,482	911,854	$13.96	Q2 2025
31 Mar 2025	1.9%	0%	$12,145,895	911,854	$13.32	Q1 2025
31 Dec 2024	2.1%	0%	$13,860,181	911,854	$15.20	Q4 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.