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Steven Cohen’s Palmer Square Capital BDC PSBD Stock Holding History

Steven Cohen’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
-14,035
Closed -$171K – 4338
2025
Q4 		$171K Buy
+14,035
New +$172K ﹤0.01% 3670

Other funds holding PSBD

OM
OV Management Minneapolis, Minnesota $53.5M AUM 5.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's PSBD Position: Q1 2026 in Review

Steven Cohen sold out of Palmer Square Capital BDC (PSBD) in Q1 2026, closing a stake of 14,035 shares — an estimated $171K sold.

Steven Cohen first reported a position in PSBD in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

  • Steven Cohen reported no remaining Palmer Square Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 14,035 Palmer Square Capital BDC shares in Q1 2026, an estimated $171K.
  • Steven Cohen first reported a position in Palmer Square Capital BDC in Q4 2025 and held it in 1 quarter.
  • Steven Cohen's Palmer Square Capital BDC position peaked at $171K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.