Security key
69702V107
Palmer Square Capital BDC Inc. - Common Stock (PSBD)
CUSIP: 69702V107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,292,638
- Total 13F shares
- 5,185,016
- Share change
- +2,050,491
- Total reported value
- $84,680,364
- Price per share
- $16.30
- Number of holders
- 30
- Value change
- +$33,602,525
- Number of buys
- 18
- Number of sells
- 14
Report period
Q3 2024
Institutions
30
Top holders
10
PSBD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Palmer Square Capital BDC Inc. SEC filings
Palmer Square Capital BDC Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69702V107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.9%
|
911,854
|
$14,735,561 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.7%
|
547,567
|
$8,848,683 | — | 30 Jun 2024 | |
| Arlington Partners LLC |
13F
|
Company |
1.2%
|
373,006
|
$6,027,785 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
357,174
|
$5,771,932 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
190,352
|
$3,076,088 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
134,591
|
$2,174,991 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
85,240
|
$1,377,479 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.26%
|
79,947
|
$1,291,944 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
66,032
|
$1,067,077 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
55,900
|
$903,344 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.16%
|
48,665
|
$786,426 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
38,493
|
$622,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
37,617
|
$607,891 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
27,800
|
$449,248 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
26,842
|
$433,767 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
26,557
|
$429,161 | — | 30 Jun 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.06%
|
19,500
|
$315,120 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.06%
|
19,026
|
$307,460 | — | 30 Jun 2024 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.05%
|
15,151
|
$251,961 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
13,482
|
$217,000 | — | 30 Jun 2024 | |
| JT Stratford LLC |
13F
|
Company |
0.04%
|
11,331
|
$183,109 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
10,700
|
$172,912 | — | 30 Jun 2024 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
10,452
|
$168,908 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
8,751
|
$141,416 | — | 30 Jun 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
7,460
|
$120,556 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
6,589
|
$106,478 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,396
|
$71,039 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$808 | — | 30 Jun 2024 | |
| Caravel Holdings LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,983,290
|
$61,661,327 | — | 01 Oct 2021 | |
| Martin C. Bicknell |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,562,896
|
$24,193,635 | — | 17 Jan 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 |
Institutional Holders of Palmer Square Capital BDC Inc. - Common Stock (PSBD) as of Q3 2024
As of 30 Sep 2024,
Palmer Square Capital BDC Inc. - Common Stock (PSBD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,185,016 shares.
The largest 10 holders included
First Trust Capital Management L.P., Mariner, LLC, Bienville Capital Management, LLC, FMR LLC, Arlington Partners LLC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, Apollo Management Holdings, L.P., CONFLUENCE INVESTMENT MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
30
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.