Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,681,612 |
7,599,078 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,786,255 |
8,285,911 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,127,557 |
8,216,213 |
+995.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,073,905 |
749,733 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,030,029 |
8,127,617 |
+1362.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,972,550 |
555,617 |
+64.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,863,704 |
337,017 |
-95.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$37,096,337 |
6,720,351 |
+9.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$36,905,294 |
6,161,151 |
+31503.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$117,944 |
19,495 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$27,935,302 |
4,505,694 |
+20.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$26,031,026 |
3,740,090 |
+10.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$23,658,129 |
3,384,568 |
+6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,692,012 |
3,176,131 |
-7.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$23,983,549 |
3,431,123 |
-12.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$32,573,163 |
3,933,957 |
+23.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$26,741,058 |
3,179,674 |
+0.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$24,266,188 |
3,151,453 |
+21.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$21,761,830 |
2,593,782 |
+3.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$19,290,494 |
2,515,058 |
+3.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,117,524 |
2,424,681 |
+12.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,815,048 |
2,150,109 |
+11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,880,338 |
1,933,530 |
-14.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,597,685 |
2,258,279 |
—
|
Shares |
Sole |
2020-05-12 |
