Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,996,624 |
770,898 |
-61.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,552,351 |
2,019,037 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,240,651 |
1,962,469 |
+44.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,556,356 |
1,355,209 |
+21.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,807,804 |
1,115,500 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,559,746 |
1,226,121 |
+609910.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,111 |
201 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,069,308 |
1,280,672 |
+112.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,609,526 |
602,592 |
-67.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,234,787 |
1,856,990 |
+5.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,882,604 |
1,755,259 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,516,492 |
1,654,669 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,078,805 |
1,584,951 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,338,142 |
1,506,152 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,795,925 |
1,401,420 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,617,187 |
1,403,042 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,933,394 |
1,418,953 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,536,964 |
1,368,437 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,980,563 |
1,308,768 |
-0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,064,520 |
1,312,193 |
+24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,686,927 |
1,051,188 |
+95.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,698,730 |
536,527 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,867,542 |
561,163 |
-31.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,494,239 |
822,174 |
—
|
Shares |
Defined |
2020-05-26 |
