Ken Griffin’s Palmer Square Capital BDC PSBD Stock Holding History

Ken Griffin’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	$191K	Sell	19,515 -100,489	-84%	-$1.13M	﹤0.01%	11462
2025 Q4	$1.46M	Buy	120,004 +101,225	+539%	+$1.24M	﹤0.01%	6565
2025 Q3	$230K	Buy	+18,779	New	+$259K	﹤0.01%	10937
2025 Q2	–	Sell	-42,760	Closed	-$570K	–	14547
2025 Q1	$570K	Buy	42,760 +557	+1%	+$8.51K	﹤0.01%	8199
2024 Q4	$641K	Buy	42,203 +10,457	+33%	+$167K	﹤0.01%	7992
2024 Q3	$517K	Sell	31,746 -34,286	-52%	-$559K	﹤0.01%	8192
2024 Q2	$1.07M	Sell	66,032 -57,177	-46%	-$941K	﹤0.01%	6453
2024 Q1	$2.01M	Buy	+123,209	New	+$2.01M	﹤0.01%	5514

Other funds holding PSBD

OV Management Minneapolis, Minnesota $53.5M AUM 5.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's PSBD Position: Q1 2026 in Review

Ken Griffin reduced its Palmer Square Capital BDC (PSBD) stake by 84% in Q1 2026, selling an estimated $1.13M and leaving 19,515 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #11462.

Ken Griffin first reported a position in PSBD in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2024. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

Ken Griffin held 19,515 shares of Palmer Square Capital BDC worth $191K as of Q1 2026.
Ken Griffin sold 100,489 Palmer Square Capital BDC shares in Q1 2026, an estimated $1.13M.
Palmer Square Capital BDC made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11462 holding.
Ken Griffin first reported a position in Palmer Square Capital BDC in Q1 2024 and has held it in 8 quarters since.
Ken Griffin's Palmer Square Capital BDC position peaked at $2.01M in Q1 2024.
44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.