Balyasny Asset Management
PSBD icon

Balyasny Asset Management’s Palmer Square Capital BDC PSBD Stock Holding History

Balyasny Asset 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
2024
Q3 		– Sell
-27,800
Closed -$449K – 3082
2024
Q2 		$449K Sell
27,800
-18,544
-40% -$305K ﹤0.01% 2093
2024
Q1 		$755K Buy
+46,344
New +$756K ﹤0.01% 1910

Other funds holding PSBD

FTCM
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balyasny Asset Management's PSBD Position: Q3 2024 in Review

Balyasny Asset Management sold out of Palmer Square Capital BDC (PSBD) in Q3 2024, closing a stake of 27,800 shares — an estimated $449K sold.

Balyasny Asset Management first reported a position in PSBD in Q1 2024 and held it in 2 quarters. The position peaked at $755K in Q1 2024. 30 funds tracked by Wall St. Rank hold PSBD as of Q3 2024.

  • Balyasny Asset Management reported no remaining Palmer Square Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 27,800 Palmer Square Capital BDC shares in Q3 2024, an estimated $449K.
  • Balyasny Asset Management first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 2 quarters.
  • Balyasny Asset Management's Palmer Square Capital BDC position peaked at $755K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.