Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,126,770 |
821,147 |
-7.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,427,232 |
882,630 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,718,636 |
854,917 |
-14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,107,650 |
1,001,866 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,261,111 |
988,657 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,375,680 |
1,004,800 |
-5.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,900,078 |
1,066,922 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,956,808 |
1,079,132 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,261,089 |
1,045,257 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,442,126 |
899,525 |
+4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,333,953 |
860,315 |
-10.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,651,191 |
955,631 |
+15.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,771,181 |
825,634 |
+3.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,936,477 |
796,206 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,172,551 |
739,993 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,936,693 |
716,992 |
+10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,459,755 |
649,198 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,439,535 |
576,563 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,326,689 |
515,696 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,170,317 |
543,718 |
+36.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,154,635 |
398,269 |
-5.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,120,180 |
421,507 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,229,641 |
436,329 |
-25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,472,420 |
581,746 |
—
|
Shares |
Sole |
2020-05-14 |
