PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 23,401 Value ($000) $285 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 25,763 Value ($000) $316 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 21,698 Value ($000) $303 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 105,639 Value ($000) $1,407 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 104,546 Value ($000) $1,589 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 104,082 Value ($000) $1,697 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 85,240 Value ($000) $1,377 Avg Close $13.29 Range $12.79 - $13.73
Q1 2024
Shares 50,000 Value ($000) $815 Avg Close $12.79 Range $12.19 - $13.40