Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PSBD

Palmer Square Capital BDC Inc.Financial ServicesMkt Cap $324.1M

Distillfolio Signals

2026-07-11

Score −0.0007

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+0.4%

2 months

-0.1%

3 months

+6.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 8 funds

TWO SIGMA ADVISERS, LP
$2.4M → exited
-$2.4M
CITADEL ADVISORS LLC
$1.5M → $191K
-$1.3M
MILLENNIUM MANAGEMENT LLC
$1.4M → $129K
-$1.2M
RENAISSANCE TECHNOLOGIES LLC
$2.2M → $1.5M
-$710K
MARSHALL WACE, LLP
$385K → exited
-$385K

13F · Asset Manager

2025-12-31 → 2026-03-31 · 4 managers

Mariner, LLC
$32.4M → $30.1M
-$2.3M
FMR LLC
$903K → exited
-$903K
BlackRock, Inc.
$1.3M → $541K
-$744K
Creative Planning
$248K → $198K
-$49K

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 10 institutions

BANK OF AMERICA CORP /DE/
Bank
$6.3M → $5.6M
-$707K
MORGAN STANLEY
Bank
$241K → $697K
+$456K
JANE STREET GROUP, LLC
Other
$482K → $155K
-$327K
BNP PARIBAS FINANCIAL MARKETS
Bank
$349K → $25K
-$324K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$0K → $107K
+$107K

Analyst Ratings

2026-07-02 · 60d ·0 Bullish0 Bearish2 Neutral

Neutral
JP Morgan
2026-07-02
Neutral
Neutral
RBC Capital
2026-05-28
Sector Perform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+0.4%
3 months
from 2026-04-10
+6.3%
6 months
from 2026-01-08
-7.6%
9 months
from 2025-10-08
-9.2%
12 months
from 2025-07-10
-15.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
0.46M shares short
4.06d
+1.61d
2026-05-29
0.36M shares short
2.45d
-0.03d
2026-05-15
0.31M shares short
2.48d
-0.24d
2026-04-30
0.25M shares short
2.72d
-0.09d
2026-04-15
0.22M shares short
2.81d

Insider Transactions

2026-07-07 · 5 most recent transactions

Buy10% Owner
Bicknell Martin C
2026-07-07
$225K
Buy10% Owner
Bicknell Martin C
2026-07-06
$422K
Buy10% Owner
Bicknell Martin C
2026-07-02
$422K
Buy10% Owner
Bicknell Martin C
2026-07-01
$423K
Buy10% Owner
Bicknell Martin C
2026-06-08
$21K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF