PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 12,413 Value ($000) $151 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 13,341 Value ($000) $164 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 22,705 Value ($000) $316 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 44,781 Value ($000) $597 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 45,409 Value ($000) $690 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 41,337 Value ($000) $673 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 38,493 Value ($000) $622 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 35,002 Value ($000) $570 Avg Close $12.79 Range $12.19 - $13.40