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 Q2	–	Sell	-167,776	Closed	-$1.64M	–	187
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

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

Vivaldi Capital Management's PSBD Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Palmer Square Capital BDC (PSBD) in Q2 2026, closing a stake of 167,776 shares — an estimated $1.64M sold.

Vivaldi Capital Management first reported a position in PSBD in Q1 2025 and held it in 5 quarters. The position peaked at $3.01M in Q2 2025. 42 funds tracked by Wall St. Rank hold PSBD as of Q2 2026.

Vivaldi Capital Management reported no remaining Palmer Square Capital BDC position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 167,776 Palmer Square Capital BDC shares in Q2 2026, an estimated $1.64M.
Vivaldi Capital Management first reported a position in Palmer Square Capital BDC in Q1 2025 and held it in 5 quarters.
Vivaldi Capital Management's Palmer Square Capital BDC position peaked at $3.01M in Q2 2025.
42 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.