Security key
69702V107
Palmer Square Capital BDC Inc. - Common Stock (PSBD)
CUSIP: 69702V107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,292,638
- Total 13F shares
- 13,700,919
- Share change
- +5,431,607
- Total reported value
- $209,620,241
- Price per share
- $15.20
- Number of holders
- 33
- Value change
- +$82,585,404
- Number of buys
- 20
- Number of sells
- 10
Report period
Q4 2024
Institutions
33
Top holders
10
PSBD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5.2%
|
1,619,857
|
$26,403,669 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
3.7%
|
1,150,704
|
$18,756,476 | — | 30 Sep 2024 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.3%
|
417,763
|
$6,982,558 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
383,125
|
$6,244,937 | — | 30 Sep 2024 | |
| Arlington Partners LLC |
13F
|
Company |
1.2%
|
373,006
|
$6,080,006 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
216,864
|
$3,534,883 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
180,211
|
$2,937,439 | — | 30 Sep 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.42%
|
131,610
|
$2,145,243 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,082
|
$1,696,536 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
92,300
|
$1,504,490 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
66,400
|
$1,082,320 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.21%
|
65,400
|
$1,066,020 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
60,438
|
$985,139 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.16%
|
48,560
|
$791,528 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
41,337
|
$673,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
35,345
|
$576,124 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
33,634
|
$541,171 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
31,746
|
$517,460 | — | 30 Sep 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.08%
|
25,700
|
$418,910 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
24,867
|
$405,000 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
22,653
|
$369,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
21,750
|
$354,525 | — | 30 Sep 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
13,790
|
$224,777 | — | 30 Sep 2024 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
10,452
|
$170,371 | — | 30 Sep 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.01%
|
4,533
|
$73,890 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,006
|
$65,298 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,019
|
$32,910 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,587
|
$25,868 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,055
|
$17,197 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
222
|
$3,619 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Palmer Square Capital BDC Inc. - Common Stock (PSBD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,700,919 shares.
The largest 10 holders included
OV Management LLC, Mariner, LLC, 1248 Management, LLC, First Trust Capital Management L.P., Pandi, LLC, Bienville Capital Management, LLC, FMR LLC, Arlington Partners LLC, BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
30
Q4 2024 holders
33
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.