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Monashee Investment Management’s Palmer Square Capital BDC PSBD Stock Holding History

Monashee Investment 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
Q4 		– Sell
-65,400
Closed -$1.07M – 85
2024
Q3 		$1.07M Sell
65,400
-14,547
-18% -$237K 0.12% 94
2024
Q2 		$1.29M Sell
79,947
-45,053
-36% -$742K 0.17% 52
2024
Q1 		$2.04M Buy
+125,000
New +$2.04M 0.24% 67

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
1M
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
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 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

Monashee Investment Management's PSBD Position: Q4 2024 in Review

Monashee Investment Management sold out of Palmer Square Capital BDC (PSBD) in Q4 2024, closing a stake of 65,400 shares — an estimated $1.07M sold.

Monashee Investment Management first reported a position in PSBD in Q1 2024 and held it in 3 quarters. The position peaked at $2.04M in Q1 2024. 33 funds tracked by Wall St. Rank hold PSBD as of Q4 2024.

  • Monashee Investment Management reported no remaining Palmer Square Capital BDC position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 65,400 Palmer Square Capital BDC shares in Q4 2024, an estimated $1.07M.
  • Monashee Investment Management first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 3 quarters.
  • Monashee Investment Management's Palmer Square Capital BDC position peaked at $2.04M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.