PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,067 Value ($000) $903 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 235,529 Value ($000) $2,890 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 284,287 Value ($000) $3,969 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 375,830 Value ($000) $5,006 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 377,112 Value ($000) $5,732 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 383,125 Value ($000) $6,245 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 357,174 Value ($000) $5,772 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 350,000 Value ($000) $5,702 Avg Close $12.79 Range $12.19 - $13.40