Palmer Square Capital BDC Inc. - PSBD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OV Management LLC | History | No change | 3,730,065 | 36,442 | 74.34% | 39.38% | 1 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Mariner, LLC | History | Added to | 3,080,105 | 30,092 | 0.04% | 0.04% | 2 | +426,091 | 16.05% | Q1 2026 | May 13, 2026 |
| 1248 Management, LLC | History | No change | 2,954,713 | 29,960 | 13.89% | 19.95% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,288,337 | 12,587 | 0.66% | 0.95% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pandi, LLC | History | No change | 911,854 | 8,908 | 1.46% | 1.77% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 834,603 | 8,154 | 0.41% | 0.33% | 6 | +254,061 | 43.76% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 576,931 | 5,636 | 0.0% | 0.0% | 7 | +56,547 | 10.87% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Reduced | 525,222 | 5,325 | 0.97% | 1.12% | 8 | -33,172 | -5.94% | Q1 2026 | May 13, 2026 |
| Arlington Partners LLC | History | Added to | 510,344 | 4,986 | 9.95% | 40.02% | 9 | +48,735 | 10.56% | Q1 2026 | Apr 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 310,952 | 3,038 | 0.0% | 0.0% | 10 | +68,545 | 28.28% | Q1 2026 | May 15, 2026 |
| Sunesis Advisors, LLC | History | No change | 298,959 | 2,920 | 1.32% | 1.65% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 193,600 | 2,359 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 213,940 | 2,090 | 0.07% | 0.09% | 13 | -6,394 | -2.9% | Q1 2026 | May 13, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 167,776 | 1,639 | 0.23% | 0.36% | 14 | -47,560 | -22.09% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 155,700 | 1,521 | 0.0% | 0.0% | 15 | -27,300 | -14.92% | Q1 2026 | May 14, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 122,809 | 1,199 | 0.27% | 0.24% | 16 | +46,475 | 60.88% | Q1 2026 | Apr 14, 2026 |
| NewGen Asset Management Ltd | History | New | 73,684 | 719 | 0.28% | — | 17 | +73,684 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 71,344 | 697 | 0.0% | 0.0% | 18 | +51,595 | 261.25% | Q1 2026 | May 15, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 54,528 | 664 | 0.28% | 0.28% | 19 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trexquant Investment LP | History | Added to | 64,974 | 634 | 0.0% | 0.01% | 20 | +14,856 | 29.64% | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | Added to | 63,370 | 619 | 0.04% | 0.06% | 21 | +7,209 | 12.84% | Q1 2026 | May 07, 2026 |
| Curi Capital, LLC | History | New | 60,000 | 586 | 0.01% | — | 22 | +60,000 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 55,343 | 540 | 0.0% | 0.0% | 23 | -50,011 | -47.47% | Q1 2026 | May 13, 2026 |
| Waterfront Wealth Inc. | History | New | 42,313 | 413 | 0.08% | — | 24 | +42,313 | New | Q1 2026 | Apr 30, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 36,692 | 358 | 0.02% | 0.02% | 25 | +11,645 | 46.49% | Q1 2026 | May 05, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | New | 31,220 | 305 | 0.04% | — | 26 | +31,220 | New | Q1 2026 | Apr 17, 2026 |
| XTX Topco Ltd | History | Reduced | 24,686 | 241 | 0.0% | 0.01% | 27 | -4,106 | -14.26% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 20,681 | 202 | 0.0% | 0.0% | 28 | -2,720 | -11.62% | Q1 2026 | Apr 01, 2026 |
| Creative Planning | History | Reduced | 20,287 | 198 | 0.0% | 0.0% | 29 | -32 | -0.16% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,515 | 190 | 0.0% | 0.0% | 30 | -100,489 | -83.74% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 19,228 | 187 | 0.04% | — | 31 | +19,228 | New | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,859 | 154 | 0.0% | 0.0% | 32 | -23,672 | -59.88% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,171 | 128 | 0.0% | 0.0% | 33 | -99,667 | -88.33% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 12,688 | 123 | 0.0% | 0.0% | 34 | +5 | 0.04% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,709 | 114 | 0.0% | 0.0% | 35 | -704 | -5.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,944 | 106 | 0.0% | — | 36 | +10,944 | New | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 10,452 | 102 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,000 | 68 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,337 | 52 | 0.0% | 0.0% | 39 | +2,154 | 67.67% | Q1 2026 | May 05, 2026 |
| Arlington Trust Co LLC | History | No change | 5,198 | 50 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Catalyst Capital Advisors LLC | History | New | 3,363 | 32 | 0.0% | — | 41 | +3,363 | New | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,524 | 24 | 0.0% | 0.0% | 42 | -26,110 | -91.19% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.59% | — | -220,334 | -100.0% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,522 | -100.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,067 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,395 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,590 | -100.0% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,035 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,139 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |