OakChart

Palmer Square Capital BDC Inc

PSBDFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 10:31 AM ET

9.93-0.01 (-0.05%)
2026-11-11 16:32 CET
Market cap
299.28 USD m
Revenue, TTM
90.97 USD m
Net income, TTM
-20.08 USD m
Free cash flow, TTM
56.15 USD m
EPS diluted, TTM
-0.63
P/E
-
Compare

Price

PSBD against its 20, 50 and 200-day averages
2050200beatmiss
10.0011.0012.00380K759KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSBDclose 9.9320-day 9.8350-day 9.94200-day 10.409.93

21.0% under 12.57 on 4 Nov 2025. Last 15 sessions, 6.1% high to low

Profile

PSBD
52-week range, 21% of the way up
9.3012.33

Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded on August 26, 2019 and is headquartered in Mission Woods, KS.

IPOJan 18, 2024
Beta0.95
ATR, 14d0.21
Rel volume0.28
Short float2.96%
Insider own29.67%
Inst own52.24%

Snapshot

6 groups

Valuation

Index-
Market Cap299.13M
Enterprise Value892.72M
Income-20.08M
Sales90.97M
Book/sh13.34
Cash/sh2.09
Dividend Est.1.50 (15.12%)
Dividend TTM1.44 (14.46%)
Dividend Ex-DateDec 28, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJan 18, 2024

Ratios

P/E-
Forward P/E6.63
PEG-
P/S3.29
P/B0.74
P/C4.75
P/FCF5.33
EV/EBITDA38.41
EV/Sales9.81
Quick Ratio1.73
Current Ratio1.73
Debt/Eq1.63
LT Debt/Eq1.63
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.63
EPS next Y1.50
EPS next Q0.37
EPS this Y-46.00%
EPS next Y1125.41%
EPS next 5Y-
EPS past 3/5Y68.71% -
Sales past 3/5Y18.77% 35.38%
EPS Y/Y TTM-245.58%
Sales Y/Y TTM-22.29%
EPS Q/Q338.95%
Sales Q/Q-27.87%
EarningsNov 04 BMO
EPS/Sales Surpr.15.84% -0.46%

Ownership

Insider Own29.67%
Insider Trans2.15%
Inst Own52.24%
Inst Trans-
ROA-1.68%
ROE-4.49%
ROIC-1.89%
Gross Margin84.04%
Oper. Margin25.54%
Profit Margin-22.08%
SMA200.99%
SMA50-0.18%
SMA200-4.57%
Trades-

Technical

Shs Outstand30.23M
Shs Float21.20M
Short Float2.96%
Short Ratio5.23
Short Interest0.63M
52W High12.33 -19.50%
52W Low9.30 6.77%
Volatility2.40% 2.28%
ATR (14)0.21
RSI (14)52.35
Beta0.95
Rel Volume0.28
Avg Volume120.02K
Volume6,722

Performance

Perf Week-0.65%
Perf Month3.17%
Perf Quarter-4.84%
Perf Half Y-6.01%
Perf YTD-18.12%
Perf Year-17.44%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom3.00
Target Price10.62
Prev Close9.93
Price9.93
Change %-0.05%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Nov 26, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$13+31.0%
Oct 01, 2025DowngradeJJP MorganOverweight → Neutral$12+20.9%
May 09, 2025DowngradeOOppenheimerOutperform → Perform
Apr 22, 2024InitiatedJJanneyNeutral$17.50+76.3%
Feb 12, 2024InitiatedUUBSNeutral$16.50+66.2%
Feb 12, 2024InitiatedRRBC Capital MktsOutperform$17+71.3%
Feb 12, 2024InitiatedOOppenheimerOutperform$17+71.3%
Feb 12, 2024InitiatedJJP MorganOverweight$17+71.3%
Feb 12, 2024InitiatedCCitigroupBuy$17+71.3%
Feb 12, 2024InitiatedBBofA SecuritiesNeutral$16.50+66.2%

Peers

Mkt cap
TickerCompanyMkt cap
CCAPCrescent Capital BDC Inc375.46M
PFLTPennantPark Floating Rate Capital Ltd672.20M
BBDCBarings BDC Inc918.80M
BCSFBain Capital Specialty Finance Inc723.60M
CGBDCarlyle Secured Lending Inc770.56M
CIONCION Invt Corp311.26M
KBDCKayne Anderson BDC Inc848.16M
TCPCBlackRock TCP Capital Corp345.68M
SLRCSLR Investment Corp628.57M
NMFCNew Mountain Finance Corp638.02M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bicknell Martin C10% OwnerJul 06 '26Buy10.5640,000422,400351,988Jul 07 04:45 PM
Bicknell Martin C10% OwnerJul 07 '26Buy10.4721,484224,937373,472Jul 07 04:45 PM
Bicknell Martin C10% OwnerJul 01 '26Buy10.5740,000422,800271,988Jul 02 03:08 PM
Bicknell Martin C10% OwnerJul 02 '26Buy10.5540,000422,000311,988Jul 02 03:08 PM
Bicknell Martin C10% OwnerJun 05 '26Buy10.7930,000323,700230,000Jun 30 04:04 PM
Bicknell Martin C10% OwnerMay 29 '26Buy10.8715,000163,050200,000Jun 30 04:04 PM
Bicknell Martin C10% OwnerJun 08 '26Buy10.801,98821,470231,988Jun 30 04:04 PM

Held by

AUM
TickerCompanyAUM
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

News

latest 14 of 154
  • Palmer Square Capital BDC Matches NII Estimates As NAV Recovers, But The Earning Base Keeps Shrinking (Earnings Whispers)
  • Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Financial Results (Business Wire)
  • Palmer Square BDC Needs Its Buyback And CLO Reset To Halt The NAV Slide (Earnings Whispers)
  • Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Palmer Square Capital BDC Inc's Dividend Analysis (GuruFocus.com)
  • Loading…
  • Goldman Sachs in talks to acquire Palmer Square, Bloomberg says (Investing.com)
  • Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Supplemental Dividend of $0.02 (Business Wire)
  • Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ... (GuruFocus.com)
  • Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Financial Results (Business Wire)
  • Palmer Square Capital BDC Inc (PSBD) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
  • Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Supplemental Dividend of $0.03 (Business Wire)
  • Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4600.3970.46026.5726.694
2026Q22026-08-050.2700.4340.27327.3025.974
2026Q12026-05-06-1.1900.375-1.19426.2227.292
2025Q42026-02-26-0.1600.420-0.17029.8130.174
2025Q32025-11-050.4300.4120.10531.6930.976
2025Q22025-08-060.4300.4080.22231.6830.056
2024Q42025-02-270.4500.4710.36634.9034.906
2024Q32024-11-050.4800.4850.23237.3030.736
2024Q22024-08-080.4800.5020.16336.5536.056
2024Q12024-05-070.5200.4950.70334.7929.496
2023Q42024-02-280.5700.5390.67425.8924.206
2025Q1--0.441-0.257-27.466
2026Q4--0.371--26.244
2027Q1--0.385--27.122
2027Q2--0.385--27.122
2027Q3--0.400--27.121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY2.2602.4983.313103.3293.53
2024FY1.9301.9521.462143.51143.52
2025FY-0.1001.670-0.100124.39124.76
2026FY--0.146--106.28
2027FY-1.497--108.46
2028FY-1.577--63.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0420126.2426.0026.48
2026Q4S2026-10-1920026.6926.3827.00
2026Q4S2026-09-0322026.6926.3827.00
2026Q4S2026-08-0932026.0624.8027.00
2026Q4S2026-08-0532126.0624.8027.00
2026Q4S2026-07-2030125.3024.8026.11
2026Q4S2026-06-2330225.3024.8026.11
2026Q4S2026-05-2620225.4624.8026.11
2026Q4S2026-05-1720126.5626.1127.00
2026Q4S2026-05-0621126.5626.1127.00
2026Q4S2026-03-0321126.9026.8027.00
2026Q4S2026-02-2620126.5526.3026.80
2026Q4S2026-01-2020027.0726.3027.85
2026Q4S2026-01-0120127.0726.3027.85

Estimate history

EPS, annual-0.0042.41.23-3.223.3131.462-0.099-0.6324
Period2019202020212022202320242025TTM
EPS, quarterly0.2320.366-0.2570.2220.105-0.17-1.1940.2730.459
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual024.4544.43966.37109.508125.735111.19690.97
Period2019202020212022202320242025TTM
Sales, quarterly30.18735.36225.3225.93230.44229.50315.54223.96821.957
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.55312.56322.5724.28732.55332.631.26130.235
Period2019202020212022202320242025MRQ
Shares, quarterly32.62432.632.53432.21931.87631.26131.12130.74330.235
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue90.97111.20125.74109.5166.3744.4424.450.00
Total Expenses67.7364.3120.06-42.81117.4016.76-7.020.12
Operating Income23.2446.89105.67152.32-51.0327.6831.47-0.12
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-20.08-3.1747.67107.84-74.4819.0626.73-0.12
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-20.08-3.1747.67107.84-74.4819.0626.73-0.12
Net Income From Continuing Operations-20.08-3.1747.67107.84-74.4819.0626.73-0.12
Net Income-20.08-3.1747.67107.84-74.4819.0626.73-0.12
EPS (Recurring)-0.66-0.101.463.31-3.221.232.40-0.00
EPS (Basic, Before Extraordinaries)-0.63-0.101.463.31-3.221.232.40-0.00
EPS (Diluted)-0.63-0.101.463.31-3.221.232.40-0.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio--8.398.50----
Price To Sales Ratio3.323.523.94-----
Gross Margin84.0485.1385.5293.2886.2183.3479.71-
Operating Margin25.5442.1784.04139.09-76.8962.28128.73-
Net Margin-22.08-2.8537.9198.47-112.2242.89109.34-
Shares Outstanding30.2331.2632.6032.5524.2922.5712.5632.55
Market Capitalization299.28299.28485.26491.96----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21.9623.9715.5429.5030.4425.9325.3235.36
Total Expenses-2.394.8742.2023.0514.336.1920.749.29
Operating Income24.3519.09-26.656.4516.1119.754.5826.08
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes14.018.45-37.24-5.303.357.17-8.3911.92
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income14.018.45-37.24-5.303.357.17-8.3911.92
Net Income From Continuing Operations14.018.45-37.24-5.303.357.17-8.3911.92
Net Income14.018.45-37.24-5.303.357.17-8.3911.92
EPS (Recurring)0.460.27-1.19-0.170.100.22-0.260.37
EPS (Basic, Before Extraordinaries)0.460.27-1.19-0.170.100.22-0.260.37
EPS (Diluted)0.460.27-1.19-0.170.100.22-0.260.37
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio---27.9021.6027.318.928.39
Price To Sales Ratio3.323.253.003.433.363.873.683.94
Gross Margin84.2085.2077.4286.4686.2383.9183.5187.10
Operating Margin110.8979.67-171.4921.8652.9276.1518.0973.74
Net Margin63.8035.26-239.58-17.9811.0227.65-33.1333.70
Shares Outstanding30.2330.7431.1231.2631.8832.2232.5332.60
Market Capitalization299.28323.65303.38381.56389.71444.69425.67485.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments75.9372.2065.8852.0079.2453.790.00
Short Term Receivables12.4821.1110.8637.9921.7413.650.00
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments1,130.921,337.701,045.05966.861,116.11600.050.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.00
Other Intangible Assets0.040.030.030.600.200.000.50
Total Assets1,219.381,431.041,121.811,057.451,217.29667.490.50
Total Debt716.51804.16641.83641.31649.91393.150.00
Long Term Debt716.51804.16641.83641.31649.91393.150.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities38.7489.0418.0352.70114.5821.190.62
Total Liabilities755.25893.20659.86694.01764.49414.350.62
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity464.12537.84461.96363.44452.80253.14-0.12
Total Shareholders Equity464.12537.84461.96363.44452.80253.14-0.12
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity464.12537.84461.96363.44452.80253.14-0.12
Total Liabilities & Stockholders Equity1,219.381,431.041,121.811,057.451,217.29667.490.50
Book Value Per Share14.8516.5014.1914.9620.0620.15-0.00
Tangible Book Value Per Share14.8516.5014.1914.9620.0620.15-0.00
Price to Book Ratio0.740.890.91----
Return on Assets-0.243.739.90-6.552.028.00-
Return on Equity-0.639.5426.13-18.255.4021.13-
Return on Invested Capital-0.273.559.77-7.411.734.14-
Quick Ratio2.281.054.261.710.883.180.00
Current Ratio2.281.054.261.710.883.180.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations44.4750.0761.6357.1440.3523.4612.55-
Extraordinary Item0.000.000.000.000.000.000.00-
Changes in Working Capital11.69-39.4745.10-0.02-79.6083.123.65-
Cash from Operating Activities56.1510.60106.7357.12-39.25106.5816.19-
Capital Expenditures0.000.000.000.000.000.000.00-
Net Assets From Acquisitions0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-
Purchase or Sale of Investments115.83155.27-305.05-26.6535.40-519.55-586.26-
Purchase of Investments-388.05-426.72-773.81-273.73-278.95-926.35-854.52-
Sale Or Maturity of Investments503.89581.99468.76247.08314.36406.80268.26-
Other Uses0.000.000.000.000.000.000.00-
Other Sources0.000.000.000.000.000.000.00-
Cash from Investing Activities115.83155.27-305.05-26.6535.40-519.55-586.26-
Cash Dividends Paid-50.36-55.28-46.59-33.92-18.83-6.29-3.37-
Change in Capital Stock-18.48-17.4890.4617.655.02188.86233.67-
Repurchase of Common Pref Stock-18.48-18.00-1.260.000.000.000.00-
Sale of Common Pref Stock0.000.5191.7317.655.02188.86233.67-
Proceedsfrom Stock Options0.000.5191.7317.655.02188.86233.67-
Issuance or Reduction of Debt, Net-113.27-92.66155.09-13.7418.21230.81340.44-
Change in Long Term Debt-106.48-87.45157.37-2.81-10.75255.85393.55-
Issuance of Long Term Debt-43.85535.6025.6981.25255.85393.55-
Reduction of Long Term Debt-106.48-131.30-378.22-28.50-92.00---
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-
Other Financing Activities Uses0.000.000.000.000.000.000.00-
Cash from Financing Activities-174.31-165.42198.97-30.004.40413.38570.75-
Net Change in Cash-2.320.450.650.470.560.410.68-
Free Cash Flow56.1510.60106.7357.12-39.25106.5816.19-
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-
Price to Free Cash Flow52.10-8.24-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments63.0342.3342.8575.9358.6665.21
Short Term Receivables16.7216.429.9412.4818.2318.55
Investments1,026.441,073.501,113.271,130.921,204.531,231.02
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.000.330.060.040.110.04
Total Assets1,106.181,132.581,166.131,219.381,281.521,314.81
Total Debt656.62696.49702.31716.51752.35763.22
Long Term Debt656.62696.49702.31716.51752.35763.22
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities46.1329.9350.0338.7438.7346.38
Total Liabilities702.75726.43752.34755.25791.08809.60
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity403.44406.15413.78464.12490.45505.21
Total Shareholders Equity403.44406.15413.78464.12490.45505.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity403.44406.15413.78464.12490.45505.21
Total Liabilities & Stockholders Equity1,106.181,132.581,166.131,219.381,281.521,314.81
Book Value Per Share13.3413.2113.3014.8515.3915.68
Tangible Book Value Per Share13.3413.2113.3014.8515.3915.68
Price to Book Ratio0.740.780.660.790.770.87
Return on Assets-1.68-2.51-2.53-0.241.041.32
Return on Equity-4.49-6.75-6.89-0.632.723.46
Return on Invested Capital1.320.77-3.34-0.450.270.57
Quick Ratio1.731.961.062.281.991.81
Current Ratio1.731.961.062.281.991.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.1911.2010.2811.8012.9213.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.55-28.8916.857.18-7.08-21.14
Cash from Operating Activities27.74-17.6927.1218.985.84-8.02
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments50.8537.47-29.4256.9417.3640.92
Purchase of Investments-114.95-72.37-109.36-91.37-138.67-92.36
Sale Or Maturity of Investments165.80109.8479.94148.31156.03133.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities50.8537.47-29.4256.9417.3640.92
Cash Dividends Paid-11.99-11.51-13.44-13.40-13.53-12.69
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.23-4.09-1.59-7.58-4.72-4.23
Repurchase of Common Pref Stock-5.23-4.09-1.59-7.58-4.72-4.23
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-61.93-11.0115.60-55.93-17.19-2.42
Change in Long Term Debt-40.66-12.50-15.75-35.75-11.50-10.50
Issuance of Long Term Debt3.06---1.258.0010.50
Reduction of Long Term Debt-43.73-12.50-15.75-34.50-19.50-21.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-79.16-18.810.57-76.91-35.44-19.34
Net Change in Cash-0.570.96-1.73-0.98-12.2413.56
Free Cash Flow27.74-17.6927.1218.985.84-8.02
Price to Free Cash Flow52.10-----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.96%0.6M21.2M110.06K
2026-10-152.35%0.5M21.6M115.71K
2026-09-302.46%0.5M21.6M139.73K
2026-09-152.08%0.4M21.6M137.85K
2026-08-311.81%0.4M21.7M143.72K
2026-08-141.69%0.4M21.7M154.51K
2026-07-312.11%0.5M21.7M148.90K
2026-07-151.68%0.4M22.0M148.66K
2026-06-301.87%0.4M22.1M116.34K
2026-06-152.16%0.5M21.2M105.93K
2026-05-291.69%0.4M21.3M103.44K
2026-05-151.47%0.3M21.4M94.12K
2026-04-301.17%0.3M21.4M81.62K
2026-04-151.03%0.2M21.5M77.89K
2026-03-311.09%0.2M21.6M86.36K
2026-03-131.22%0.3M21.6M103.24K
2026-02-271.21%0.3M21.6M97.91K
2026-02-130.88%0.2M21.8M95.32K
2026-01-300.90%0.2M21.8M102.77K
2026-01-150.96%0.2M18.0M109.79K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-10SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-09-2440-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-078-KCurrent report2026-08-03SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-02SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-303Initial statement of beneficial ownership of securities2026-05-27SEC
2026-06-258-KCurrent report2026-06-22SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-11SCHEDULE 13G/ASEC
2026-05-29SCHEDULE 13G/ASEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-071.49M400
2026-06345.17K200
2026-05163.05K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100359.10K1

Institutional holders

Manager% owned
OV Management LLC11.99%
1248 Management, LLC10.24%
Mariner, LLC10.15%
First Trust Capital Management L.P.4.20%
Pandi, LLC2.93%
BANK OF AMERICA CORP /DE/2.15%
Arlington Partners LLC1.67%
Bienville Capital Management, LLC1.37%
Sunesis Advisors, LLC0.96%
TWO SIGMA INVESTMENTS, LP0.60%

Funds

Fund% owned
First Trust Alternative Opportunities Fund3.51%
First Trust Private Credit Fund0.40%
Catalyst/SMH Total Return Income Fund0.06%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. PSBD. Cached 15 minutes.