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

Vivaldi Capital 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 		$1.64M Sell
167,776
-47,560
-22% -$534K 0.23% 81
2025
Q4 		$2.62M Hold
215,336
– – 0.36% 65
2025
Q3 		$2.64M Hold
215,336
– – 0.37% 67
2025
Q2 		$3.01M Sell
215,336
-4,801
-2% -$64.8K 0.45% 61
2025
Q1 		$2.93M Buy
+220,137
New +$3.36M 0.47% 55

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

Vivaldi Capital Management's PSBD Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Palmer Square Capital BDC (PSBD) stake by 22% in Q1 2026, selling an estimated $534K and leaving 167,776 shares worth $1.64M. The position accounts for 0.23% of the portfolio, ranked #81.

Vivaldi Capital Management first reported a position in PSBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2025. 44 funds tracked by Wall St. Rank hold PSBD as of Q1 2026.

  • Vivaldi Capital Management held 167,776 shares of Palmer Square Capital BDC worth $1.64M as of Q1 2026.
  • Vivaldi Capital Management sold 47,560 Palmer Square Capital BDC shares in Q1 2026, an estimated $534K.
  • Palmer Square Capital BDC made up 0.23% of Vivaldi Capital Management's portfolio in Q1 2026, its #81 holding.
  • Vivaldi Capital Management first reported a position in Palmer Square Capital BDC in Q1 2025 and has held it in 5 quarters since.
  • Vivaldi Capital Management's Palmer Square Capital BDC position peaked at $3.01M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.