Funds holding PALMER SQUARE CAPITAL BDC INC
ISIN US69702V1070 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 211K $
- Share of capital
- 0.1 % of 30.7M shares on Aug 4, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 19,447 | 202.6K $ | 0.97 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.97 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 20,247 | -15.6 % |
| 2026Q2 | 3 | +1 | 23,991 | -88.6 % |
| 2026Q1 | 2 | -1 | 211,001 | -22.8 % |
| 2025Q4 | 3 | -1 | 273,477 | -9.1 % |
| 2025Q3 | 4 | -2 | 300,815 | -46.7 % |
| 2025Q2 | 6 | -1 | 563,879 | +10.1 % |
| 2025Q1 | 7 | +1 | 511,920 | +25.3 % |
| 2024Q4 | 6 | 0 | 408,546 | +1.7 % |
| 2024Q3 | 6 | +1 | 401,848 | -13.4 % |
| 2024Q2 | 5 | +4 | 464,140 | +535.5 % |
| 2024Q1 | 1 | 73,039 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OV Management LLC | 3,730,065 | 36.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 3,080,105 | 30.1M $ | as of Mar 31, 2026 |
| 1248 Management, LLC | 2,954,713 | 30M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,288,337 | 12.6M $ | as of Mar 31, 2026 |
| Pandi, LLC | 911,854 | 8.9M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 834,603 | 8.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 576,931 | 5.6M $ | as of Mar 31, 2026 |
| Bienville Capital Management, LLC | 525,222 | 5.3M $ | as of Mar 31, 2026 |
| Arlington Partners LLC | 510,344 | 5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 310,952 | 3M $ | as of Mar 31, 2026 |
| Sunesis Advisors, LLC | 298,959 | 2.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 213,940 | 2.1M $ | as of Mar 31, 2026 |
| Vivaldi Capital Management LP | 167,776 | 1.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | 1.5M $ | as of Mar 31, 2026 |
| Opal Wealth Advisors, LLC | 122,809 | 1.2M $ | as of Mar 31, 2026 |
| NewGen Asset Management Ltd | 73,684 | 719.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 71,344 | 697K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 64,974 | 634.8K $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 63,370 | 619.1K $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 60,000 | 586.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 55,343 | 540.7K $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 54,528 | 664.7K $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 42,313 | 413.4K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 36,692 | 358.5K $ | as of Mar 31, 2026 |
| NOTTINGHAM ADVISORS, INC. | 31,220 | 305K $ | as of Mar 31, 2026 |
Declared shareholders of PALMER SQUARE CAPITAL BDC INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alaris Master Fund LP and 1 other | 4.90 % | 1,518,222 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PALMER SQUARE CAPITAL BDC INC". https://titelia.com/en/stocks/palmer-square-capital-bdc-inc-US69702V1070