Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,270 |
253,000 |
+335.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$150,479 |
58,100 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$136,490 |
52,699 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,675 |
65,700 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,549,625 |
563,500 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,601,073 |
945,845 |
+3594.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,408 |
25,600 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,491,102 |
468,900 |
+729.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,650 |
56,500 |
-77.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,034,020 |
252,200 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,530,452 |
861,086 |
+130.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,610,991 |
373,780 |
+69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$952,079 |
220,900 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$911,134 |
211,400 |
-36.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,781,550 |
333,000 |
+305.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$439,235 |
82,100 |
+190.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,292 |
28,279 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,009,979 |
544,300 |
+1274.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,988 |
39,600 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$260,544 |
47,200 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,730,312 |
1,038,100 |
+69.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,666,479 |
612,100 |
+65086.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,624 |
939 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$487,586 |
81,400 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$688,490 |
113,800 |
-79.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,308,745 |
546,900 |
+9825.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,335 |
5,510 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,320,780 |
696,900 |
+3126.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$133,920 |
21,600 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,756,312 |
539,700 |
+2342.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$153,816 |
22,100 |
+1682.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,630 |
1,240 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,657,168 |
523,200 |
+842.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$387,945 |
55,500 |
-39.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$571,640 |
92,200 |
-62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,532,640 |
247,200 |
+40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,230,240 |
176,000 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,274,619 |
182,349 |
+447.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$232,767 |
33,300 |
-55.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$616,032 |
74,400 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$604,440 |
73,000 |
+239.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,815 |
21,500 |
-94.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,464,415 |
411,940 |
+371.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$735,034 |
87,400 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$652,742 |
77,800 |
-76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,720,801 |
324,291 |
+112.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,279,475 |
152,500 |
-68.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,681,316 |
479,963 |
+497.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$615,901 |
80,300 |
+71.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$358,189 |
46,700 |
—
|
Shares |
Defined |
2021-05-21 |