Qube Research & Technologies (QRT)
PSBD icon

Qube Research & Technologies (QRT)’s Palmer Square Capital BDC PSBD Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-6,589
Closed -$106K – 3941
2024
Q2 		$106K Sell
6,589
-1,925
-23% -$31.7K ﹤0.01% 2594
2024
Q1 		$139K Buy
+8,514
New +$139K ﹤0.01% 3188

Other funds holding PSBD

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSBD Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Palmer Square Capital BDC (PSBD) in Q3 2024, closing a stake of 6,589 shares — an estimated $106K sold.

Qube Research & Technologies (QRT) first reported a position in PSBD in Q1 2024 and held it in 2 quarters. The position peaked at $139K in Q1 2024. 30 funds tracked by Wall St. Rank hold PSBD as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Palmer Square Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,589 Palmer Square Capital BDC shares in Q3 2024, an estimated $106K.
  • Qube Research & Technologies (QRT) first reported a position in Palmer Square Capital BDC in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Palmer Square Capital BDC position peaked at $139K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Palmer Square Capital BDC as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.