AI Holders Summary · Q1 2026

45 institutions reported PSBD in Q1 2026. OV Management LLC leads at 22.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

OV Management LLC

CIK 0002010766

$36M3.7M74.34%Q1 2026 02

Mariner, LLC

CIK 0001373442

$30M3.1M0.04%Q1 2026 03

1248 Management, LLC

CIK 0002011147

$30M3.0M13.89%Q1 2026 04

First Trust Capital Management L.P.

CIK 0001604488

$13M1.3M0.66%Q1 2026 05

Pandi, LLC

CIK 0002058702

$9M912K1.46%Q1 2026 06

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$8M835K0.41%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$6M577K0.00%Q1 2026 08

Bienville Capital Management, LLC

CIK 0001605070

$5M525K0.97%Q1 2026 09

Arlington Partners LLC

CIK 0001389848

$5M510K9.60%Q2 2026 10

Sunesis Advisors, LLC

CIK 0001748269

$3M299K1.29%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M311K0.00%Q1 2026 12

TWO SIGMA ADVISERS, LP

CIK 0001478735

$2M194K0.00%Q4 2025 13

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M198K0.06%Q2 2026 14

Opal Wealth Advisors, LLC

CIK 0001844201

$2M159K0.36%Q2 2026 15

Vivaldi Capital Management LP

CIK 0001682021

$2M168K0.23%Q1 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M156K0.00%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$1M120K0.00%Q4 2025 18

NewGen Asset Management Ltd

CIK 0001845012

$720K74K0.28%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$697K71K0.00%Q1 2026 20

Trexquant Investment LP

CIK 0001633445

$635K65K0.00%Q1 2026

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