Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,400 |
60,000 |
-40.9%
|
Shares |
Other |
2026-01-30 |
| 2025-09-30 |
$279,125 |
101,500 |
-21.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$413,400 |
130,000 |
-2.0%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$543,729 |
132,617 |
+2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$560,300 |
130,000 |
-27.8%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$963,000 |
180,000 |
-30.8%
|
Shares |
Other |
2024-10-28 |
| 2024-06-30 |
$1,438,353 |
260,100 |
-11.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,618,000 |
293,116 |
+0.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,745,581 |
291,416 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,754,899 |
290,066 |
-1.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,821,293 |
293,757 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,051,710 |
294,786 |
+0.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,053,689 |
293,804 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,255,584 |
363,804 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,759,246 |
394,742 |
-0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$3,271,982 |
395,167 |
-2.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,407,454 |
405,167 |
-4.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,270,513 |
424,742 |
+19729.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,971 |
2,142 |
-99.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$3,566,186 |
425,052 |
+0.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$3,253,936 |
424,242 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,295,149 |
424,242 |
-0.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,152,663 |
427,965 |
+74.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,255,199 |
245,636 |
-2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,064,990 |
250,586 |
—
|
Shares |
Defined |
2020-05-13 |
