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Palmer Square Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
Nottingham Advisors
New York
$305K +$350K +31,220 New
XT
27
XTX Topco
Cayman Islands
$241K -$46.1K -4,106 -14%
CIM
28
Confluence Investment Management
Missouri
$202K -$30.5K -2,720 -12%
Creative Planning
29
Creative Planning
Kansas
$198K -$359 -32 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$191K -$1.13M -100,489 -84%
TI
31
TrueMark Investments
Illinois
$188K +$216K +19,228 New
Jane Street
32
Jane Street
New York
$155K -$266K -23,672 -60%
Millennium Management
33
Millennium Management
New York
$129K -$1.12M -99,667 -88%
WA
34
Waverly Advisors
Alabama
$124K +$56 +5 +0%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$114K -$7.9K -704 -6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$107K +$123K +10,944 New
DWT
37
Dorsey & Whitney Trust
South Dakota
$102K
HI
38
Harbour Investments
Wisconsin
$68.4K
UBS Group
39
UBS Group
Switzerland
$52.1K +$24.2K +2,154 +68%
AT
40
Arlington Trust
Alabama
$50.8K
CCA
41
Catalyst Capital Advisors
New York
$32.9K +$37.7K +3,363 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$24.7K -$293K -26,110 -91%
IAIM
43
International Assets Investment Management
Florida
$3.87K
JP Morgan Chase
44
JP Morgan Chase
New York
$387 +$449 +40 New
Citigroup
45
Citigroup
New York
$10 +$11 +1 New
Wells Fargo
46
Wells Fargo
California
$3 -$11 -1 Closed
CEFA
47
Closed-End Fund Advisors
Virginia
-$2.69M -220,334 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$2.36M -193,600 Closed
UB
49
UMB Bank
Missouri
-$994K -81,522 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$903K -74,067 Closed