PCM
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Penserra Capital Management’s Palmer Square Capital BDC PSBD Stock Holding History

Penserra Capital Management’s Portfolio PSBD Stock Details PSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,640
Closed -$450K – 1342
2024
Q1 		$450K Buy
+27,640
New +$451K 0.01% 592

Other funds holding PSBD

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penserra Capital Management's PSBD Position: Q2 2024 in Review

Penserra Capital Management sold out of Palmer Square Capital BDC (PSBD) in Q2 2024, closing a stake of 27,640 shares — an estimated $450K sold.

Penserra Capital Management first reported a position in PSBD in Q1 2024 and held it in 1 quarter. The position peaked at $450K in Q1 2024. 28 funds tracked by Wall St. Rank hold PSBD as of Q2 2024.

  • Penserra Capital Management reported no remaining Palmer Square Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 27,640 Palmer Square Capital BDC shares in Q2 2024, an estimated $450K.
  • Penserra Capital Management first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 1 quarter.
  • Penserra Capital Management's Palmer Square Capital BDC position peaked at $450K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.