PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 5,198 Value ($000) $63 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 5,198 Value ($000) $64 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 5,198 Value ($000) $73 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 5,198 Value ($000) $69 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 4,533 Value ($000) $69 Avg Close $13.64 Range $13.12 - $13.96
Q3 2024
Shares 4,533 Value ($000) $74 Avg Close $13.56 Range $13.26 - $13.99
Q2 2024
Shares 7,460 Value ($000) $121 Avg Close $13.29 Range $12.79 - $13.73