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 | 38,867 | 72.59% | 72.59% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 1248 Management, LLC | History | No change | 3,186,701 | 34,448 | 13.47% | 13.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 3,160,003 | 32,927 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,288,337 | 13,424 | 0.78% | 0.78% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pandi, LLC | History | No change | 911,854 | 9,501 | 1.44% | 1.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 669,631 | 6,977 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Partners LLC | History | No change | 510,344 | 5,317 | 9.6% | 9.6% | 7 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Bienville Capital Management, LLC | History | No change | 425,379 | 4,621 | 0.62% | 0.62% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunesis Advisors, LLC | History | No change | 298,959 | 3,115 | 1.29% | 1.29% | 9 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 198,062 | 2,063 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 186,517 | 1,943 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opal Wealth Advisors, LLC | History | No change | 159,240 | 1,659 | 0.36% | 0.36% | 12 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NewGen Asset Management Ltd | History | No change | 154,539 | 1,610 | 0.66% | 0.66% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 130,704 | 1,361 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palliser Capital (UK) Ltd | History | No change | 88,028 | 917 | 0.49% | 0.49% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 75,100 | 782 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisor OS, LLC | History | No change | 63,761 | 664 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 58,382 | 608 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | No change | 57,634 | 600 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 56,612 | 589 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 51,962 | 541 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NOTTINGHAM ADVISORS, INC. | History | No change | 48,686 | 472 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 43,116 | 449 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waterfront Wealth Inc. | History | No change | 43,154 | 447 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,784 | 310 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 28,565 | 297 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 26,060 | 271 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 20,287 | 211 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 19,639 | 204 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 19,447 | 202 | 0.79% | 0.79% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 19,447 | 202 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 17,481 | 172 | 0.0% | 0.0% | 32 | -1,676 | -8.75% | Q3 2026 | Oct 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,016 | 136 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 12,688 | 132 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 10,452 | 108 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,000 | 72 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arlington Trust Co LLC | History | No change | 5,198 | 54 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,153 | 12 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,035 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |