Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,704 |
153,940 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$423,335 |
153,940 |
-18.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$602,730 |
189,538 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$777,105 |
189,538 |
-0.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$820,140 |
190,288 |
+0.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,014,028 |
189,538 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,062,798 |
192,188 |
-4.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,107,536 |
200,641 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,156,428 |
193,060 |
+1.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,155,912 |
191,060 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,199,048 |
193,395 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,346,028 |
193,395 |
-0.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,359,588 |
194,505 |
-0.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,208,863 |
194,978 |
+3.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,316,846 |
188,390 |
+8.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,435,429 |
173,361 |
+8.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,345,919 |
160,038 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,203,348 |
156,279 |
-0.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,319,092 |
157,222 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,202,586 |
156,791 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$848,022 |
156,751 |
-1.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$799,880 |
159,022 |
-17.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$987,671 |
193,282 |
+3.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$793,475 |
186,700 |
—
|
Shares |
Defined |
2021-11-05 |
