Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,812 |
535,835 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,473,546 |
535,835 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,792,677 |
563,735 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,311,313 |
563,735 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,429,697 |
563,735 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,015,982 |
563,735 |
-36.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,928,529 |
891,235 |
-44.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$8,879,549 |
1,608,614 |
-21.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,193,567 |
2,035,654 |
+17.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,510,386 |
1,737,254 |
+1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,620,934 |
1,713,054 |
-3.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,299,029 |
1,767,102 |
-2.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,598,789 |
1,802,402 |
-1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,392,512 |
1,837,502 |
-0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,879,787 |
1,842,602 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,300,628 |
1,847,902 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,331,395 |
1,941,902 |
-12.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,138,929 |
2,225,835 |
-62.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$49,912,177 |
5,949,008 |
-7.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$49,137,747 |
6,406,486 |
-9.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$38,112,660 |
7,044,854 |
-7.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$38,386,364 |
7,631,484 |
+1.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$38,559,978 |
7,545,984 |
+18.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$27,187,751 |
6,397,118 |
—
|
Shares |
Sole |
2020-05-07 |
