Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,608 |
189,424 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$565,056 |
205,475 |
+5.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$617,759 |
194,264 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$820,102 |
200,025 |
+14.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$755,185 |
175,217 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$915,893 |
171,195 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$759,556 |
137,352 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$677,607 |
122,755 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,214 |
114,393 |
+1.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$683,032 |
112,898 |
+20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$581,312 |
93,760 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,891 |
86,335 |
+10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$543,975 |
77,822 |
+59.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$302,423 |
48,778 |
+120.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,402 |
22,089 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,976 |
20,287 |
-27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$233,730 |
27,792 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,106 |
22,871 |
+43.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,644 |
15,929 |
-82.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$700,056 |
91,272 |
+18154.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,705 |
500 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,515 |
500 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$459,184 |
89,860 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$390,277 |
91,830 |
—
|
Shares |
Defined |
2020-05-14 |
