· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.74Day −1.12%1Y −18.1%Off 52W high −32.5%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 629 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PSBD is not in the screener universe.
| YTD−14.1% |
| 1Y−18.1% |
| Since incept. (ann.)−7.3% |
Total return through 2026-07-29 · series begins 2024-01-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)−0.81 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−24.4% |
| Max drawdown (3Y)−28.9% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OV Management LLC | 3.7M | $36M | — | +0.0% |
| Mariner, LLC | 3.1M | $30M | — | +16.1% |
| 1248 Management, LLC | 3.0M | $30M | — | +0.0% |
| First Trust Capital Management L.P. | 1.3M | $13M | — | +0.0% |
| Pandi, LLC | 911,854 | $9M | — | +0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 834,603 | $8M | — | +43.8% |
| BANK OF AMERICA CORP /DE/ | 576,931 | $6M | — | +10.9% |
| Bienville Capital Management, LLC | 525,222 | $5M | — | −5.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PSBD.
