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Palmer Square Capital BDC Inc. · 13F filings

PSBD Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Palmer Square Capital BDC Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 42 funds reported holding PSBD at Jun 30, 2026, together owning 51.6% of the company.

← PSBD stock page

Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▲23 buying vs 18 selling
  • ▼Held by funds -2.0 pts
  • ▼Funds holding -2
  • ▼Superinvestors: 1 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding42−2 vs Q1 2026
Held by funds51.6%−2.0 pts
Value held$166M15.8M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 30 fundsQ3 '24Q4 2024: 33 fundsQ4 '24Q1 2025: 35 fundsQ1 '25Q2 2025: 31 fundsQ2 '25Q3 2025: 39 fundsQ3 '25Q4 2025: 45 fundsQ4 '25Q1 2026: 44 fundsQ1 '26Q2 2026: 42 fundsQ2 '2651.6% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding4244−4.5%
In funds' top 10440.0%
13F shares15.8M16.4M−3.7%
Held by funds51.6%53.6%−2.0 pts
New positions79−22.2%
Increased1611+45.5%
Reduced813−38.5%
Sold out10100.0%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 20 buyingQ4 2024: 10 sellingQ4 '24Q1 2025: 25 buyingQ1 2025: 11 sellingQ1 '25Q2 2025: 10 buyingQ2 2025: 17 sellingQ2 '25Q3 2025: 19 buyingQ3 2025: 11 sellingQ3 '25Q4 2025: 22 buyingQ4 2025: 17 sellingQ4 '25Q1 2026: 20 buyingQ1 2026: 23 sellingQ1 '26Q2 2026: 23 buyingQ2 2026: 18 sellingQ2 '26
Buying 23Selling 18latest quarter

Superinvestors in PSBD

All superinvestors →

Who owns PSBD

share of fund held shares
  • Index and passive funds0.4%
  • Active managers and hedge funds94.8%
  • Banks and brokers4.8%
  • Pensions, insurers and other0.0%

The top 10 holders own 90.8% of all PSBD shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

8 funds changed their position

🔒 Free account: see all 8.

Top holders

Q2 2026
#FundOf companySharesValueChange
1OV Management LLC12.17%3.7M$38.9M0
21248 Management, LLC10.40%3.2M$34.4M+232K
3Mariner, LLC10.31%3.2M$32.9M+80K
4First Trust Capital Management L.P.4.20%1.3M$13.4M0
5Pandi, LLC2.97%912K$9.5M0
6Bank of America Corp /de/2.18%670K$7M+93K
7Arlington Partners LLC1.67%510K$5.3M0
8Bienville Capital Management, LLC1.39%425K$4.6M−100K
9Sunesis Advisors, LLC0.98%299K$3.1M0
10Hennion & Walsh Asset Management, Inc.0.65%198K$2.1M−16K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

PSBD institutional ownership FAQ

Who owns the most PSBD stock?

In Q2 2026 13F filings the largest holder of PSBD was OV Management LLC, followed by 1248 Management, LLC and Mariner, LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of PSBD is owned by institutions?

Funds that file 13F reports held 51.6% of PSBD's shares at Jun 30, 2026, compared with 53.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying PSBD?

In Q2 2026, 23 funds bought PSBD (7 of them new positions) and 18 sold (10 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for PSBD is bearish.

What is PSBD's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this PSBD ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.