Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,888 |
43,200 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$125,675 |
45,700 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$153,276 |
48,200 |
-26.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$269,370 |
65,700 |
-8.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$309,027 |
71,700 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$419,707 |
78,450 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$449,865 |
81,350 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$476,652 |
86,350 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$517,236 |
86,350 |
-54.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,157,667 |
191,350 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,186,370 |
191,350 |
-1.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,350,936 |
194,100 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,356,759 |
194,100 |
+1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,184,820 |
191,100 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,339,284 |
191,600 |
+2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,553,328 |
187,600 |
+2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,544,076 |
183,600 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,413,720 |
183,600 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,523,624 |
181,600 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,381,367 |
180,100 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$974,341 |
180,100 |
+12.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$805,554 |
160,150 |
—
|
Shares |
Sole |
2020-11-12 |
