Palmer Square Capital BDC Inc. - Common stock (PSBD)
CUSIP: 69702V107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock
- Shares outstanding
- 31,469,088
- Total 13F shares
- 3,134,525
- Share change
- -238,528
- Total reported value
- $50,660,144
- Price per share
- $16.16
- Number of holders
- 28
- Value change
- -$3,865,817
- Number of buys
- 12
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 69702V107?
CUSIP 69702V107 identifies PSBD - Palmer Square Capital BDC Inc. - Common stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69702V107:
Top shareholders of PSBD - Palmer Square Capital BDC Inc. - Common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Caravel Holdings LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,983,290
|
$61,661,327 | — | 01 Oct 2021 | |
| Excelsior Holdings D2 LLC |
13D/G
|
— |
12%
|
3,730,065
|
$47,483,727 | $0 | 11 May 2020 | |
| BFFV19, LLC |
13D/G
|
Martin Christopher Bicknell |
9.1%
|
2,954,715
|
$37,613,522 | $0 | 18 Jan 2024 | |
| Martin C. Bicknell |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,562,896
|
$24,193,635 | — | 17 Jan 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.9%
|
911,854
|
$14,854,102 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.9%
|
596,281
|
$9,713,418 | — | 31 Mar 2024 | |
| Arlington Partners LLC |
13F
|
Company |
1.2%
|
373,006
|
$6,076,276 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
350,000
|
$5,701,500 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
221,707
|
$3,611,607 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.4%
|
125,000
|
$2,036,250 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
123,209
|
$2,007,074 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
97,268
|
$1,584,496 | — | 31 Mar 2024 | |
| Angie K. Long |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
98,005
|
$1,517,116 | — | 17 Jan 2024 | |
| Christopher D. Long |
3/4/5
|
CEO & President, Director |
—
class O/S missing
|
98,005
|
$1,517,116 | — | 17 Jan 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
79,421
|
$1,293,768 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.2%
|
63,350
|
$1,031,972 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.16%
|
50,000
|
$815,000 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,000
|
$814,500 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
46,344
|
$754,944 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
38,908
|
$633,811 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
36,900
|
$601,101 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
35,002
|
$570,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
34,352
|
$559,594 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
29,493
|
$480,442 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
27,640
|
$450,000 | — | 31 Mar 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.07%
|
22,709
|
$369,930 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
17,549
|
$285,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
13,695
|
$223,092 | — | 31 Mar 2024 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
10,452
|
$170,266 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
10,299
|
$167,770 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
8,514
|
$138,693 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,629 | — | 31 Mar 2024 |
Institutional Holders of Palmer Square Capital BDC Inc. - Common stock (PSBD) as of Q2 2024
As of 30 Jun 2024,
Palmer Square Capital BDC Inc. - Common stock (PSBD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,134,525 shares.
The largest 10 holders included
First Trust Capital Management L.P., Apollo Management Holdings, L.P., Arlington Partners LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, Monashee Investment Management LLC, CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
28
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.