Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,699 |
42,355 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,449 |
53,618 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,895 |
60,659 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,710 |
76,027 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$305,359 |
70,849 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,998 |
74,766 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,420 |
81,812 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,540 |
70,569 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$420,965 |
70,278 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,903 |
71,389 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$489,421 |
78,939 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$640,807 |
92,070 |
-19.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$795,727 |
113,838 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$581,374 |
93,770 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$555,565 |
79,480 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$613,763 |
74,126 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$589,801 |
70,131 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$553,422 |
71,873 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$593,256 |
70,710 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$500,329 |
65,232 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$378,288 |
69,924 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$361,812 |
71,931 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$402,366 |
78,741 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$365,933 |
86,102 |
—
|
Shares |
Defined |
2020-05-15 |
