Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,184 |
56,828 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,257 |
58,639 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,374 |
53,577 |
-15.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$258,898 |
63,146 |
-30.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$391,653 |
90,871 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$411,677 |
76,949 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$502,018 |
90,781 |
-11.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$563,574 |
102,097 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$620,886 |
103,654 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$679,638 |
112,337 |
+28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$543,150 |
87,605 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$614,769 |
88,329 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$609,422 |
87,185 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$532,375 |
85,867 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$617,426 |
88,330 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,141,000 |
137,802 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,394,891 |
165,861 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,266,819 |
164,522 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,363,433 |
162,507 |
-20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,567,870 |
204,416 |
+6.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,039,526 |
192,149 |
-9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,062,879 |
211,308 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,101,956 |
215,647 |
+32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$692,558 |
162,955 |
—
|
Shares |
Defined |
2020-06-16 |
