Marshall Wace’s Palmer Square Capital BDC PSBD Stock Holding History

Marshall Wace’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	–	Sell	-31,590	Closed	-$385K	–	3586
2025 Q4	$385K	Sell	31,590 -78,331	-71%	-$958K	﹤0.01%	2355
2025 Q3	$1.35M	Buy	+109,921	New	+$1.51M	﹤0.01%	1805
2024 Q3	–	Sell	-26,557	Closed	-$429K	–	2869
2024 Q2	$429K	Sell	26,557 -2,936	-10%	-$48.3K	﹤0.01%	2015
2024 Q1	$480K	Buy	+29,493	New	+$481K	﹤0.01%	1938

Other funds holding PSBD

OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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 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

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

Marshall Wace's PSBD Position: Q1 2026 in Review

Marshall Wace sold out of Palmer Square Capital BDC (PSBD) in Q1 2026, closing a stake of 31,590 shares — an estimated $385K sold.

Marshall Wace first reported a position in PSBD in Q1 2024 and held it in 4 quarters. The position peaked at $1.35M in Q3 2025. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

Marshall Wace reported no remaining Palmer Square Capital BDC position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 31,590 Palmer Square Capital BDC shares in Q1 2026, an estimated $385K.
Marshall Wace first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 4 quarters.
Marshall Wace's Palmer Square Capital BDC position peaked at $1.35M in Q3 2025.
44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.