PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2025
Shares 3,730,065 Value ($000) $45,469 Avg Close $11.82 Range $11.35 - $12.65
Q3 2025
Shares 3,730,065 Value ($000) $45,768 Avg Close $12.86 Range $11.54 - $13.64
Q2 2025
Shares 3,730,065 Value ($000) $52,072 Avg Close $12.24 Range $10.43 - $13.71
Q1 2025
Shares 3,730,065 Value ($000) $49,684 Avg Close $13.48 Range $11.93 - $14.25
Q4 2024
Shares 3,730,065 Value ($000) $56,697 Avg Close $13.64 Range $13.12 - $13.96