PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $7,077 Shares 580,542
Opal Wealth Advisors, LLC
Value ($000) $931 Shares 76,334
Advisor OS, LLC
Value ($000) $685 Shares 56,161
Clear Harbor Asset Management, LLC
Value ($000) $305 Shares 25,047
TWO SIGMA SECURITIES, LLC
Value ($000) $124 Shares 10,139
XTX Topco Ltd
Value ($000) $351 Shares 28,792
Waverly Advisors, LLC
Value ($000) $155 Shares 12,683
HARBOUR INVESTMENTS, INC.
Value ($000) $85 Shares 7,000
Point72 Asset Management, L.P.
Value ($000) $171 Shares 14,035
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $5 Shares 400

Increased Positions (11)

Mid-American Wealth Advisory Group, Inc.
Value ($000) $665 (+81.3%) Shares 54,528 (+82.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,360 (+91.2%) Shares 193,600 (+92.4%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,955 (+83.1%) Shares 242,407 (+84.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $6,343 (+40.9%) Shares 520,384 (+41.8%)
CITADEL ADVISORS LLC
Value ($000) $1,463 (+534.9%) Shares 120,004 (+539.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $2,231 (+18.0%) Shares 183,000 (+18.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $349 (+7011.8%) Shares 28,634 (+7058.5%)
JANE STREET GROUP, LLC
Value ($000) $482 (+185.4%) Shares 39,531 (+187.3%)
Trexquant Investment LP
Value ($000) $611 (+16.8%) Shares 50,118 (+17.6%)
BlackRock, Inc.
Value ($000) $1,284 (+4.6%) Shares 105,354 (+5.3%)
Prime Capital Investment Advisors, LLC
Value ($000) $317 (+5.4%) Shares 26,000 (+6.1%)

Decreased Positions (12)

Bienville Capital Management, LLC
Value ($000) $7,047 (-39.2%) Shares 558,394 (-38.9%)
Mariner, LLC
Value ($000) $32,352 (-14.3%) Shares 2,654,014 (-13.8%)
MORGAN STANLEY
Value ($000) $241 (-92.4%) Shares 19,749 (-92.3%)
Caprock Group, LLC
Value ($000) $787 (-25.9%) Shares 62,395 (-16.6%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,686 (-3.8%) Shares 220,334 (-3.2%)
FMR LLC
Value ($000) $903 (-68.8%) Shares 74,067 (-68.6%)
MARSHALL WACE, LLP
Value ($000) $385 (-71.4%) Shares 31,590 (-71.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,375 (-16.5%) Shares 112,838 (-15.9%)
UBS Group AG
Value ($000) $39 (-86.9%) Shares 3,183 (-86.8%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $285 (-9.8%) Shares 23,401 (-9.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
ROYAL BANK OF CANADA
Value ($000) $151 (-7.9%) Shares 12,413 (-7.0%)

Exited Positions (5)

EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $71 Shares 5,756
ATWOOD & PALMER INC
Value ($000) $417 Shares 34,010
Gibson Capital, LLC
Value ($000) $153 Shares 12,490
JPMORGAN CHASE & CO
Value ($000) $85 Shares 6,425
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 100