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Palmer Square Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$611K +$91.7K +7,496 +18%
SL
27
StoryOne LLC
Kansas
$528K
Jane Street
28
Jane Street
New York
$482K +$315K +25,771 +187%
Marshall Wace
29
Marshall Wace
United Kingdom
$385K -$958K -78,331 -71%
XT
30
XTX Topco
Cayman Islands
$351K +$352K +28,792 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$349K +$345K +28,234 +7,059%
PCIA
32
Prime Capital Investment Advisors
Kansas
$317K +$18.3K +1,500 +6%
CHAM
33
Clear Harbor Asset Management
Connecticut
$305K +$306K +25,047 New
CIM
34
Confluence Investment Management
Missouri
$285K -$28.9K -2,362 -9%
Creative Planning
35
Creative Planning
Kansas
$248K +$391 +32 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$241K -$2.91M -237,771 -92%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$171K +$172K +14,035 New
WA
38
Waverly Advisors
Alabama
$155K +$155K +12,683 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$151K -$11.4K -928 -7%
DWT
40
Dorsey & Whitney Trust
South Dakota
$127K
TSS
41
Two Sigma Securities
New York
$124K +$124K +10,139 New
HI
42
Harbour Investments
Wisconsin
$85.3K +$85.6K +7,000 New
AT
43
Arlington Trust
Alabama
$63.4K
UBS Group
44
UBS Group
Switzerland
$38.8K -$257K -21,002 -87%
IAIM
45
International Assets Investment Management
Florida
$4.88K +$4.89K +400 New
Wells Fargo
46
Wells Fargo
California
$6 -$30.6K -2,500 -100%
AP
47
Atwood & Palmer
Missouri
-$417K -34,010 Closed
GC
48
Gibson Capital
Pennsylvania
-$153K -12,490 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$84.6K -6,425 Closed
EWM
50
Evolution Wealth Management
Florida
-$70.6K -5,756 Closed