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Palmer Square Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$297K +$305K +28,565 New
UBS Group
27
UBS Group
Switzerland
$272K +$221K +20,723 +388%
Creative Planning
28
Creative Planning
Kansas
$211K
Morgan Stanley
29
Morgan Stanley
New York
$205K -$552K -51,705 -72%
CCA
30
Catalyst Capital Advisors
New York
$203K +$172K +16,084 +478%
SCA
31
SMH Capital Advisors
Texas
$203K +$208K +19,447 New
CIM
32
Confluence Investment Management
Missouri
$200K -$16.3K -1,524 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$136K +$14K +1,307 +11%
WA
34
Waverly Advisors
Alabama
$132K
DWT
35
Dorsey & Whitney Trust
South Dakota
$109K
HI
36
Harbour Investments
Wisconsin
$72.9K
AT
37
Arlington Trust
Alabama
$54.2K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$12K -$14.6K -1,371 -54%
GRP
39
Global Retirement Partners
California
$10.8K +$11.1K +1,035 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$364 +$363 +34 New
CIAM
41
Caitong International Asset Management
Hong Kong
$167 +$171 +16 New
Wells Fargo
42
Wells Fargo
California
$10 +$11 +1 New
RCM
43
Rivernorth Capital Management
Florida
-$8.15M -834,603 Closed
VCM
44
Vivaldi Capital Management
Illinois
-$1.64M -167,776 Closed
CRC
45
Curi RMB Capital
Illinois
-$586K -60,000 Closed
MAWAG
46
Mid-American Wealth Advisory Group
Missouri
-$665K -54,528 Closed
TI
47
TrueMark Investments
Illinois
-$188K -19,228 Closed
Millennium Management
48
Millennium Management
New York
-$129K -13,171 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$107K -10,944 Closed
IAIM
50
International Assets Investment Management
Florida
-$3.87K -400 Closed