Number of Shares
162,668.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
100%
Total Estimate Gain
$-366,494.92
% of Total Estimate Gain
-12.69%

First Trust Private Credit Fund's Palmer Square Capital BDC Inc Holding Summary

As of 2025-03-31, First Trust Private Credit Fund held 162,668.00 shares of Palmer Square Capital BDC Inc(PSBD), totaling $2.17 Mil. This investment constitutes 100% of their stock portfolio, and First Trust Private Credit Fund now holds 0.5% of the outstanding Palmer Square Capital BDC Inc(PSBD) stock.

The initial trade took place in 2024Q1. And since then First Trust Private Credit Fund has made 1 purchases of PSBD, at an average price of $16.32, for a total of 176,976.00 shares. In addition, there have been 3 sales at an average price of $16.17 for 14,308.00 shares. Based on historical transaction data and PSBD's current price of $14.08, First Trust Private Credit Fund's estimated gain on his PSBD holdings is $-366,494.92, reflecting a -12.69% gain to date.

First Trust Private Credit Fund PSBD ($14.08) Holding Chart

First Trust Private Credit Fund PSBD ($14.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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