Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,363 |
45,700 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,675 |
45,700 |
-14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$170,044 |
53,473 |
+17.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$186,960 |
45,600 |
-16.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$235,326 |
54,600 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$292,110 |
54,600 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$301,938 |
54,600 |
+0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$299,156 |
54,195 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$325,107 |
54,275 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$328,363 |
54,275 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$336,660 |
54,300 |
-3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$391,848 |
56,300 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$379,557 |
54,300 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$336,660 |
54,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$379,557 |
54,300 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$449,604 |
54,300 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$457,504 |
54,400 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$418,880 |
54,400 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$439,636 |
52,400 |
-48.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$785,408 |
102,400 |
+0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$553,443 |
102,300 |
+245.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-03-31 |
$125,948 |
29,635 |
—
|
Shares |
Sole |
2020-05-11 |
