Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,225 |
37,925 |
-2.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$107,340 |
39,033 |
-5.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$131,900 |
41,478 |
-5.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$179,354 |
43,745 |
-36.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$298,200 |
69,188 |
-1.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$377,346 |
70,532 |
-8.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$424,123 |
76,695 |
+1.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$417,814 |
75,691 |
+42.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$318,937 |
53,245 |
-42.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$561,675 |
92,839 |
+8.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$532,164 |
85,833 |
-22.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$766,553 |
110,137 |
+1.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$755,814 |
108,128 |
+2.6%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$653,232 |
105,360 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$738,933 |
105,713 |
-2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$894,256 |
108,002 |
+2.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$883,083 |
105,004 |
-6.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$863,077 |
112,088 |
+0.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$934,813 |
111,420 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$792,218 |
103,288 |
+15.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$483,453 |
89,363 |
-4.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$469,817 |
93,403 |
-15.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$566,014 |
110,766 |
+9.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$431,893 |
101,622 |
—
|
Shares |
Sole |
2020-05-01 |
