1M
PSBD icon

1248 Management’s Palmer Square Capital BDC PSBD Stock Holding History

1248 Management’s Portfolio PSBD Stock Details PSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30M Hold
2,954,713
– – 13.89% 1
2025
Q4 		$37.3M Hold
2,954,713
– – 19.95% 1
2025
Q3 		$37.5M Hold
2,954,713
– – 21.15% 1
2025
Q2 		$42.5M Hold
2,954,713
– – 15.69% 1
2025
Q1 		$40.5M Buy
2,954,713
+782,271
+36% +$12M 17.31% 1
2024
Q4 		$34.1M Buy
+2,172,442
New +$34.6M 14.67% 1

Other funds holding PSBD

OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

1248 Management's PSBD Position: Q1 2026 in Review

1248 Management held its Palmer Square Capital BDC (PSBD) position steady in Q1 2026 at 2,954,713 shares worth $30M. The position accounts for 13.89% of the portfolio, ranked #1.

1248 Management first reported a position in PSBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.5M in Q2 2025. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

  • 1248 Management held 2,954,713 shares of Palmer Square Capital BDC worth $30M as of Q1 2026.
  • 1248 Management left its Palmer Square Capital BDC share count unchanged in Q1 2026.
  • Palmer Square Capital BDC made up 13.89% of 1248 Management's portfolio in Q1 2026, its #1 holding.
  • 1248 Management first reported a position in Palmer Square Capital BDC in Q4 2024 and has held it in 6 quarters since.
  • 1248 Management's Palmer Square Capital BDC position peaked at $42.5M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.