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advised by PALMER SQUARE CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $719M | 5 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Aug 29, 2024 | $719M | 5 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| May 30, 2024 | $719M | 5 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 28, 2024 | $719M | 5 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Feb 28, 2024 | $728M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Nov 28, 2023 | $728M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Aug 25, 2023 | $728M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| May 25, 2023 | $728M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 31, 2023 | $728M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 1, 2023 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Dec 7, 2022 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| May 2, 2022 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 31, 2022 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Jan 6, 2022 | $718M | 5 | $250,000 | 8700.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Apr 1, 2021 | $718M | 5 | $250,000 | 8700.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 31, 2021 | $718M | 5 | $250,000 | 8700.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Jan 26, 2021 | $725M | 8 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Oct 2, 2020 | $725M | 8 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Jun 30, 2020 | $725M | 8 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 26, 2020 | $725M | 8 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| May 15, 2019 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 28, 2019 | $726M | 4 | $250,000 | 7600.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Jan 18, 2019 | $726M | 4 | $250,000 | 7400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Dec 19, 2018 | $726M | 4 | $250,000 | 7400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 29, 2018 | $726M | 4 | $250,000 | 7400.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Sep 29, 2017 | $424M | 3 | $250,000 | 7500.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 31, 2017 | $424M | 3 | $250,000 | 7500.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Jul 25, 2016 | $425M | 2 | $250,000 | 10000.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Mar 29, 2016 | $425M | 2 | $250,000 | 10000.0% | no | PALMER SQUARE CLO 2015-1, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |