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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 | $423M | 15 | $250,000 | 7700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Aug 29, 2024 | $423M | 15 | $250,000 | 7700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| May 30, 2024 | $423M | 15 | $250,000 | 7700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 28, 2024 | $423M | 15 | $250,000 | 7700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Feb 28, 2024 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Nov 28, 2023 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Aug 25, 2023 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| May 25, 2023 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 31, 2023 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 1, 2023 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Dec 7, 2022 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| May 2, 2022 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 31, 2022 | $500M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Jan 6, 2022 | $497M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Apr 1, 2021 | $497M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 31, 2021 | $497M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Jan 26, 2021 | $501M | 15 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Oct 2, 2020 | $501M | 15 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Jun 30, 2020 | $501M | 15 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 26, 2020 | $501M | 15 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| May 15, 2019 | $501M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, LTD |
| Mar 28, 2019 | $501M | 14 | $250,000 | 6700.0% | no | PALMER SQUARE CLO 2018-1, 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 |