| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 77,039 | $1.57M | $1.6M | $24,809.17 | 1.58% |
| SU Scott Ungar BlackDiamond Wealth Management LLC | 87,232 | $1.77M | $1.81M | $34,226.65 | 1.93% |
| HM Heidi Mark ENDEAVOR PRIVATE WEALTH Inc. | 13,625 | $280,517.51 | $282,037.5 | $1,519.99 | 0.54% |
| JL James Langer Redmont Wealth Advisors LLC | 26,056 | $536,753.6 | $538,316.96 | $1,563.36 | 0.29% |
Christopher C. Powers Farther Finance Advisors, LLC | 785 | $16,173.76 | $16,288.75 | $114.99 | 0.71% |
| ARCA Exchange | US Country |
The described entity is an investment fund that focuses primarily on Collateralized Loan Obligations (CLOs) debt rated at the high end of the credit spectrum (AAA or AA) at the time of issuance by at least one of the major rating agencies or deemed equivalent by Palmer Square Capital Management LLC. The fund employs a rules-based observable pricing and total return indexing strategy to meet its objectives. It stands out for its non-diversified approach, indicating a concentrated investment in the specific asset class of high-rated CLO debt instruments available for sale in the United States. This approach suggests a focus on achieving potential high returns from a select set of CLO securities, reflective of the high credit ratings and the specialized management strategy guiding the fund's investments.
The fund's main offerings revolve around investment in high-credit-quality CLO debt, using a strategic approach designed by Palmer Square Capital Management LLC to navigate and leverage the complexities of the CLO market. The products and services include: