PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OV Management LLC3,730,065$45,469
1248 Management, LLC2,954,713$37,288
Mariner, LLC2,654,014$32,352
First Trust Capital Management L.P.1,288,337$15,705
Pandi, LLC911,854$11,116
RIVERNORTH CAPITAL MANAGEMENT, LLC580,542$7,077
Bienville Capital Management, LLC558,394$7,047
BANK OF AMERICA CORP /DE/520,384$6,343
Arlington Partners LLC461,609$5,627
Sunesis Advisors, LLC298,959$3,644
TWO SIGMA INVESTMENTS, LP242,407$2,955
Hennion & Walsh Asset Management, Inc.220,334$2,686
Closed-End Fund Advisors, Inc.220,334$2,686
Vivaldi Capital Management LP215,336$2,625
TWO SIGMA ADVISERS, LP193,600$2,360
RENAISSANCE TECHNOLOGIES LLC183,000$2,231
CITADEL ADVISORS LLC120,004$1,463
MILLENNIUM MANAGEMENT LLC112,838$1,375
BlackRock, Inc.105,354$1,284
UMB Bank, n.a.81,522$994
Opal Wealth Advisors, LLC76,334$931
FMR LLC74,067$903
Caprock Group, LLC62,395$787
Advisor OS, LLC56,161$685
Mid-American Wealth Advisory Group, Inc.54,528$665
Trexquant Investment LP50,118$611
JANE STREET GROUP, LLC39,531$482
MARSHALL WACE, LLP31,590$385
XTX Topco Ltd28,792$351
BNP PARIBAS ARBITRAGE, SA28,634$349
Prime Capital Investment Advisors, LLC26,000$317
Clear Harbor Asset Management, LLC25,047$305
CONFLUENCE INVESTMENT MANAGEMENT LLC23,401$285
Creative Planning20,319$248
MORGAN STANLEY19,749$241
Point72 Asset Management, L.P.14,035$171
Waverly Advisors, LLC12,683$155
ROYAL BANK OF CANADA12,413$151
Dorsey & Whitney Trust CO LLC10,452$127
TWO SIGMA SECURITIES, LLC10,139$124
HARBOUR INVESTMENTS, INC.7,000$85
Arlington Trust Co LLC5,198$63
UBS Group AG3,183$39
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC400$5
WELLS FARGO & COMPANY/MN1$0
Total (45 institutions)16,345,770$200,792