Trexquant Investment’s Palmer Square Capital BDC PSBD Stock Holding History

Trexquant Investment’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 Q2	$601K	Sell	57,634 -7,340	-11%	-$78.4K	﹤0.01%	1593
2026 Q1	$635K	Buy	64,974 +14,856	+30%	+$167K	﹤0.01%	1387
2025 Q4	$611K	Buy	50,118 +7,496	+18%	+$91.7K	0.01%	1299
2025 Q3	$523K	Buy	42,622 +19,676	+86%	+$271K	0.01%	1311
2025 Q2	$320K	Buy	+22,946	New	+$310K	﹤0.01%	1367

Other funds holding PSBD

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCM

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

Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trexquant Investment's PSBD Position: Q2 2026 in Review

Trexquant Investment reduced its Palmer Square Capital BDC (PSBD) stake by 11% in Q2 2026, selling an estimated $78.4K and leaving 57,634 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Trexquant Investment first reported a position in PSBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $635K in Q1 2026. 42 funds tracked by Wall St. Rank hold PSBD as of Q2 2026.

Trexquant Investment held 57,634 shares of Palmer Square Capital BDC worth $601K as of Q2 2026.
Trexquant Investment sold 7,340 Palmer Square Capital BDC shares in Q2 2026, an estimated $78.4K.
Palmer Square Capital BDC made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1593 holding.
Trexquant Investment first reported a position in Palmer Square Capital BDC in Q2 2025 and has held it in 5 quarters since.
Trexquant Investment's Palmer Square Capital BDC position peaked at $635K in Q1 2026.
42 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.