Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,565 |
426,473 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,206,829 |
438,847 |
+201.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$462,804 |
145,536 |
-0.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$599,973 |
146,335 |
+1.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$623,450 |
144,652 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$778,986 |
145,605 |
+43.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$560,211 |
101,304 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$559,297 |
101,322 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$606,912 |
101,321 |
+0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$609,356 |
100,720 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$624,457 |
100,719 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$700,997 |
100,718 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$702,089 |
100,442 |
-12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$713,682 |
115,110 |
+3439.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,731 |
3,252 |
-97.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$953,094 |
115,108 |
+0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$968,049 |
115,107 |
-12.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,017,916 |
132,197 |
+0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,109,124 |
132,196 |
-19.5%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,259,889 |
164,262 |
+3.5%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$858,691 |
158,723 |
-0.4%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$801,485 |
159,341 |
-0.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$816,348 |
159,755 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$679,328 |
159,842 |
—
|
Shares |
Sole |
2020-04-27 |
