PSBD Institutional Ownership
Palmer Square Capital BDC Inc.
1W: +2.7%
1M: +0.9%
3M: +1.3%
YTD: -18.0%
1Y: -20.7%
$9.85
+0.10 (+1.03%)
Pre-Market: $9.78 (-0.07, -0.71%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PSBD
52
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$166M
Total Invested
7
New Positions
17
Increased
17
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OV Management LLC | 3,730,065 | $37M | — | +0.0% | 8Q | SEC ↗ |
| 2 | 1248 Management, LLC | 3,186,701 | $31M | +231,988 | +7.9% | 7Q | SEC ↗ |
| 3 | Mariner, LLC | 3,160,003 | $31M | +79,898 | +2.6% | 8Q | SEC ↗ |
| 4 | First Trust Capital Management L.P. | 1,288,337 | $13M | — | +0.0% | 10Q | SEC ↗ |
| 5 | Pandi, LLC | 911,854 | $9M | — | +0.0% | 7Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 669,631 | $7M | +92,700 | +16.1% | 10Q | SEC ↗ |
| 7 | Arlington Partners LLC | 510,344 | $5M | — | +0.0% | 10Q | SEC ↗ |
| 8 | Bienville Capital Management, LLC | 425,379 | $4M | -99,843 | -19.0% | 9Q | SEC ↗ |
| 9 | Sunesis Advisors, LLC | 298,959 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 10 | Hennion & Walsh Asset Management, Inc. | 198,062 | $2M | -15,878 | -7.4% | 8Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 186,517 | $2M | -124,435 | -40.0% | 10Q | SEC ↗ |
| 12 | Vivaldi Capital Management LP | 167,776 | $2M | -47,560 | -22.1% | 5Q | SEC ↗ |
| 13 | Opal Wealth Advisors, LLC | 159,240 | $2M | +36,431 | +29.7% | 3Q | SEC ↗ |
| 14 | NewGen Asset Management Ltd | 154,539 | $2M | +80,855 | +109.7% | 2Q | SEC ↗ |
| 15 | Squarepoint Ops LLC NEW | 130,704 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Palliser Capital (UK) Ltd NEW | 88,028 | $867K | — | +0.0% | 1Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 75,100 | $740K | -80,600 | -51.8% | 9Q | SEC ↗ |
| 18 | Advisor OS, LLC | 63,761 | $628K | +391 | +0.6% | 3Q | SEC ↗ |
| 19 | BlackRock, Inc. | 58,382 | $575K | +3,039 | +5.5% | 4Q | SEC ↗ |
| 20 | Trexquant Investment LP | 57,634 | $568K | -7,340 | -11.3% | 5Q | SEC ↗ |
| 21 | XTX Topco Ltd | 56,612 | $558K | +31,926 | +129.3% | 3Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 51,962 | $512K | +32,447 | +166.3% | 4Q | SEC ↗ |
| 23 | NOTTINGHAM ADVISORS, INC. | 48,686 | $480K | +17,466 | +55.9% | 2Q | SEC ↗ |
| 24 | Waterfront Wealth Inc. | 43,154 | $425K | +841 | +2.0% | 2Q | SEC ↗ |
| 25 | Clear Harbor Asset Management, LLC | 43,116 | $425K | +6,424 | +17.5% | 3Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 29,784 | $293K | +13,925 | +87.8% | 4Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 28,565 | $281K | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 26,060 | $257K | +20,723 | +388.3% | 10Q | SEC ↗ |
| 29 | Creative Planning | 20,287 | $200K | — | +0.0% | 7Q | SEC ↗ |
| 30 | MORGAN STANLEY | 19,639 | $193K | -51,705 | -72.5% | 10Q | SEC ↗ |
| 31 | Catalyst Capital Advisors LLC | 19,447 | $192K | +16,084 | +478.3% | 2Q | SEC ↗ |
| 32 | SMH CAPITAL ADVISORS INC NEW | 19,447 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,157 | $189K | -1,524 | -7.4% | 10Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 13,016 | $128K | +1,307 | +11.2% | 10Q | SEC ↗ |
| 35 | Waverly Advisors, LLC | 12,688 | $125K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Dorsey & Whitney Trust CO LLC | 10,452 | $103K | — | +0.0% | 10Q | SEC ↗ |
| 37 | HARBOUR INVESTMENTS, INC. | 7,000 | $69K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Arlington Trust Co LLC | 5,198 | $51K | — | +0.0% | 9Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 1,153 | $11K | -1,371 | -54.3% | 4Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 1,035 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JONES FINANCIAL COMPANIES LLLP NEW | 34 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Caitong International Asset Management NEW | 16 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 9Q | SEC ↗ |
| 44 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 0 | $0K | -400 | -100.0% | 2Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -10,944 | -100.0% | 1Q | SEC ↗ |
| 46 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -10,139 | -100.0% | 1Q | SEC ↗ |
| 47 | Prime Capital Investment Advisors, LLC | 0 | $0K | -26,000 | -100.0% | 2Q | SEC ↗ |
| 48 | FMR LLC | 0 | $0K | -74,067 | -100.0% | 8Q | SEC ↗ |
| 49 | StoryOne LLC | 0 | $0K | — | — | 2Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 0 | $0K | -40 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Squarepoint Ops LLC | 130,704 | $1M |
| Palliser Capital (UK) Ltd | 88,028 | $867K |
| HRT FINANCIAL LP | 28,565 | $281K |
| SMH CAPITAL ADVISORS INC | 19,447 | $192K |
| Global Retirement Partners, LLC | 1,035 | $10K |
| JONES FINANCIAL COMPANIES LLLP | 34 | $0K |
| Caitong International Asset Managem | 16 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 834,603 | $8M |
| Closed-End Fund Advisors, Inc. | 220,334 | $2M |
| UMB Bank, n.a. | 81,522 | $803K |
| FMR LLC | 74,067 | $730K |
| Caprock Group, LLC | 62,395 | $615K |
| Curi Capital, LLC | 60,000 | $591K |
| Mid-American Wealth Advisory Group, | 54,528 | $537K |
| MARSHALL WACE, LLP | 31,590 | $311K |
| Prime Capital Investment Advisors, | 26,000 | $256K |
| TrueMark Investments, LLC | 19,228 | $189K |
| Point72 Asset Management, L.P. | 14,035 | $138K |
| MILLENNIUM MANAGEMENT LLC | 13,171 | $130K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,944 | $108K |
| TWO SIGMA SECURITIES, LLC | 10,139 | $100K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 400 | $4K |
| JPMORGAN CHASE & CO | 40 | $0K |
| CITIGROUP INC | 1 | $0K |
| StoryOne LLC | 0 | $0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| 1248 Management, LLC | +231,988 | +7.9% | 3,186,701 |
| BANK OF AMERICA CORP /DE | +92,700 | +16.1% | 669,631 |
| NewGen Asset Management Ltd | +80,855 | +109.7% | 154,539 |
| Mariner, LLC | +79,898 | +2.6% | 3,160,003 |
| Opal Wealth Advisors, LLC | +36,431 | +29.7% | 159,240 |
| CITADEL ADVISORS LLC | +32,447 | +166.3% | 51,962 |
| XTX Topco Ltd | +31,926 | +129.3% | 56,612 |
| UBS Group AG | +20,723 | +388.3% | 26,060 |
| NOTTINGHAM ADVISORS, INC. | +17,466 | +55.9% | 48,686 |
| Catalyst Capital Advisors LLC | +16,084 | +478.3% | 19,447 |
| JANE STREET GROUP, LLC | +13,925 | +87.8% | 29,784 |
| Clear Harbor Asset Management, LLC | +6,424 | +17.5% | 43,116 |
| BlackRock, Inc. | +3,039 | +5.5% | 58,382 |
| ROYAL BANK OF CANADA | +1,307 | +11.2% | 13,016 |
| Waterfront Wealth Inc. | +841 | +2.0% | 43,154 |
| Advisor OS, LLC | +391 | +0.6% | 63,761 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -124,435 | -40.0% | 186,517 |
| Bienville Capital Management, LLC | -99,843 | -19.0% | 425,379 |
| RENAISSANCE TECHNOLOGIES LLC | -80,600 | -51.8% | 75,100 |
| MORGAN STANLEY | -51,705 | -72.5% | 19,639 |
| Vivaldi Capital Management LP | -47,560 | -22.1% | 167,776 |
| Hennion & Walsh Asset Management, I | -15,878 | -7.4% | 198,062 |
| Trexquant Investment LP | -7,340 | -11.3% | 57,634 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | -1,524 | -7.4% | 19,157 |
| BNP PARIBAS FINANCIAL MARKETS | -1,371 | -54.3% | 1,153 |