PSBD · Palmer Square Capital BDC Inc. · Holdings

$10.16 -0.07 (-0.68%) At close · Sep 11

Market Cap

$313.56M

30.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $164,945,962

Total Shares: 15,829,749

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

23.6%

+0.9 pts

Top 5

77.6%

+5.0 pts

Top 10

90.8%

+1.5 pts

HHI

1,505

Moderately concentrated+160

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +2.4%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small 1248 Management, LLC	+231,988	3,186,701
Mega BANK OF AMERICA CORP /DE/	+92,700	669,631
Small NewGen Asset Management Ltd	+80,855	154,539
Large Mariner, LLC	+79,898	3,160,003
Small Opal Wealth Advisors, LLC	+36,431	159,240

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−124,435	186,517
Small Bienville Capital Management, LLC	−99,843	425,379
Large RENAISSANCE TECHNOLOGIES LLC	−80,600	75,100
Mega MORGAN STANLEY	−51,705	19,639
Mid Hennion & Walsh Asset Management, Inc.	−15,878	198,062

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	130,704	$1,361,935
Small Palliser Capital (UK) Ltd	88,028	$917,251
Large HRT FINANCIAL LP	28,565	$297,647
Micro SMH CAPITAL ADVISORS INC	19,447	$202,637
Mid Global Retirement Partners, LLC	1,035	$10,784

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	834,603	$8,154,071
Small Vivaldi Capital Management LP	167,776	$1,639,171
Mid Curi Capital, LLC	60,000	$586,200
Micro Mid-American Wealth Advisory Group, Inc.	54,528	$532,738
Small StoryOne LLC	0	$422,915

Filter: New 7 Increased 17 Reduced 8 Sold out 11 Unchanged 10

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OV Management LLC

$38,867,277

23.56%

3,730,065

1248 Management, LLC

$33,205,424

20.13%

3,186,701

Mariner, LLC

$32,927,231

19.96%

3,160,003

First Trust Capital Management L.P.

$13,424,471

8.14%

1,288,337

Pandi, LLC

$9,501,518

5.76%

911,854

BANK OF AMERICA CORP /DE/

$6,977,555

4.23%

669,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	669,631	$6,977,555	100.0%	Defined

Arlington Partners LLC

$5,317,784

3.22%

510,344

Bienville Capital Management, LLC

$4,432,449

2.69%

425,379

Sunesis Advisors, LLC

$3,115,152

1.89%

298,959

Hennion & Walsh Asset Management, Inc.

$2,063,806

1.25%

198,062

TWO SIGMA INVESTMENTS, LP

$1,943,507

1.18%

186,517

Opal Wealth Advisors, LLC

$1,659,280

1.01%

159,240

NewGen Asset Management Ltd

$1,610,296

0.98%

154,539

Squarepoint Ops LLC

$1,361,935

0.83%

130,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	130,704	$1,361,935	100.0%	Defined

Palliser Capital (UK) Ltd

$917,251

0.56%

88,028

RENAISSANCE TECHNOLOGIES LLC

$782,542

0.47%

75,100

Advisor OS, LLC

$664,387

0.40%

63,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	23,833	$248,339	37.4%	Sole
INVESTMENT PLANNERS, INC.	4,781	$49,818	7.5%	Sole
Roman Retirement Planning	538	$5,605	0.8%	Sole
Taiko Private Wealth, LLC	34,609	$360,625	54.3%	Sole

BlackRock, Inc.

$608,340

0.37%

58,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	58,382	$608,340	100.0%	Sole

Trexquant Investment LP

$600,546

0.36%

57,634

XTX Topco Ltd

$589,897

0.36%

56,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,612	$589,897	100.0%	Defined

CITADEL ADVISORS LLC

$541,444

0.33%

51,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,962	$541,444	100.0%	Defined

NOTTINGHAM ADVISORS, INC.

$507,308

0.31%

48,686

Waterfront Wealth Inc.

$449,664

0.27%

43,154

Clear Harbor Asset Management, LLC

$449,268

0.27%

43,116

JANE STREET GROUP, LLC

$310,348

0.19%

29,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,509	$151,183	48.7%	Defined
Jane Street Global Trading, LLC	15,275	$159,165	51.3%	Defined

HRT FINANCIAL LP

$297,647

0.18%

28,565

UBS Group AG

$271,544

0.16%

26,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,183	$33,166	12.2%	Defined
UBS AG	22,877	$238,378	87.8%	Defined

Creative Planning

$211,390

0.13%

20,287

MORGAN STANLEY

$204,638

0.12%

19,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	19,639	$204,638	100.0%	Defined

SMH CAPITAL ADVISORS INC

$202,637

0.12%

19,447

Catalyst Capital Advisors LLC

$202,637

0.12%

19,447

CONFLUENCE INVESTMENT MANAGEMENT LLC

$199,615

0.12%

19,157

ROYAL BANK OF CANADA

$135,626

0.08%

13,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,744	$132,792	97.9%	Defined
RBC Dominion Securities Inc.	272	$2,834	2.1%	Defined

Waverly Advisors, LLC

$132,208

0.08%

12,688

Dorsey & Whitney Trust CO LLC

$108,909

0.07%

10,452

HARBOUR INVESTMENTS, INC.

$72,940

0.04%

7,000

Arlington Trust Co LLC

$54,163

0.03%

5,198

BNP PARIBAS ARBITRAGE, SA

$12,014

0.01%

1,153

Global Retirement Partners, LLC

$10,784

0.01%

1,035

JONES FINANCIAL COMPANIES LLLP

$354

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34	$354	100.0%	Sole

Caitong International Asset Management Co., Ltd

$166

0.00%

WELLS FARGO & COMPANY/MN

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$10	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,944	$106,922	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	40	$390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$9	100.0%	Defined

Key facts CIK 1794776 CUSIP 69702V107 13F (30d) 25 filings 25 filers Visit website Investor relations