Interval fundPrivate credit
PSOIX — Palmer Square Opportunistic Income Fund
Palmer Square Opportunistic Income Fund is a interval fund managed by Palmer Square Capital Management. Strategy: opportunistic credit: clos, structured, loans, high yield.
What SpreadVista tracks for PSOIX
- •Full N-PORT holdings. Every position PSOIX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. PSOIX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where PSOIX's opportunistic credit: clos, structured, loans, high yield actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of PSOIX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every PSOIXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See PSOIX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free AccessAbout PSOIX
- Ticker
- PSOIX
- Legal name
- Palmer Square Opportunistic Income Fund
- Manager
- Palmer Square Capital Management
- Fund type
- Interval fund
- Strategy
- Opportunistic credit: CLOs, structured, loans, high yield
- Focus
- Private credit