Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,917 |
421,590 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,302,433 |
473,612 |
+44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,041,166 |
327,411 |
+232.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$403,710 |
98,466 |
-83.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,581,034 |
598,848 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,168,306 |
592,207 |
+336.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$750,292 |
135,677 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$866,031 |
156,890 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$941,070 |
157,107 |
-72.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,507,419 |
579,739 |
+1002.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,952 |
52,573 |
-84.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,394,100 |
343,980 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,107,913 |
444,623 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,969,676 |
478,980 |
+46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,290,986 |
327,752 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,489,299 |
300,640 |
+100.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,259,675 |
149,783 |
+4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,100,830 |
142,965 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,191,304 |
141,991 |
+57.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$690,859 |
90,073 |
-31.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$714,563 |
132,082 |
-19.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$824,613 |
163,939 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$854,821 |
167,284 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$801,881 |
188,678 |
—
|
Shares |
Defined |
2020-05-14 |
