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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
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

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
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
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's PSBD Position: Q1 2026 in Review

Trexquant Investment increased its Palmer Square Capital BDC (PSBD) stake by 30% in Q1 2026, buying an estimated $167K and bringing the position to 64,974 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Trexquant Investment first reported a position in PSBD in Q2 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

  • Trexquant Investment held 64,974 shares of Palmer Square Capital BDC worth $635K as of Q1 2026.
  • Trexquant Investment bought 14,856 Palmer Square Capital BDC shares in Q1 2026, an estimated $167K.
  • Palmer Square Capital BDC made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1387 holding.
  • Trexquant Investment first reported a position in Palmer Square Capital BDC in Q2 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.