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

Millennium 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	$129K	Sell	13,171 -99,667	-88%	-$1.12M	﹤0.01%	5298
2025 Q4	$1.38M	Sell	112,838 -21,411	-16%	-$262K	﹤0.01%	4247
2025 Q3	$1.65M	Buy	134,249 +2,638	+2%	+$36.3K	﹤0.01%	4224
2025 Q2	$1.84M	Sell	131,611 -30,816	-19%	-$416K	﹤0.01%	3956
2025 Q1	$2.16M	Buy	162,427 +4,831	+3%	+$73.8K	﹤0.01%	3706
2024 Q4	$2.4M	Sell	157,596 -22,615	-13%	-$360K	﹤0.01%	3480
2024 Q3	$2.94M	Sell	180,211 -10,141	-5%	-$165K	﹤0.01%	3343
2024 Q2	$3.08M	Sell	190,352 -31,355	-14%	-$516K	﹤0.01%	3159
2024 Q1	$3.61M	Buy	+221,707	New	+$3.62M	﹤0.01%	3206

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

Millennium Management's PSBD Position: Q1 2026 in Review

Millennium Management reduced its Palmer Square Capital BDC (PSBD) stake by 88% in Q1 2026, selling an estimated $1.12M and leaving 13,171 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #5298.

Millennium Management first reported a position in PSBD in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.61M in Q1 2024. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

Millennium Management held 13,171 shares of Palmer Square Capital BDC worth $129K as of Q1 2026.
Millennium Management sold 99,667 Palmer Square Capital BDC shares in Q1 2026, an estimated $1.12M.
Palmer Square Capital BDC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5298 holding.
Millennium Management first reported a position in Palmer Square Capital BDC in Q1 2024 and has held it in 9 quarters since.
Millennium Management's Palmer Square Capital BDC position peaked at $3.61M in Q1 2024.
44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

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