Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,296 |
401,659 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$1,104,562 |
401,659 |
+33.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$960,264 |
301,970 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,238,077 |
301,970 |
-21.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,654,790 |
383,942 |
+3.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,991,772 |
372,294 |
+8.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,892,836 |
342,285 |
+7.3%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$1,761,189 |
319,056 |
+25.6%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$1,522,148 |
254,115 |
+19.8%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$1,283,265 |
212,110 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$1,315,082 |
212,110 |
0.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,476,285 |
212,110 |
0.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$1,482,648 |
212,110 |
0.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$1,315,082 |
212,110 |
-5.2%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$1,563,928 |
223,738 |
-18.8%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$2,281,744 |
275,573 |
-16.3%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$2,769,413 |
329,300 |
+25.1%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$2,026,409 |
263,170 |
+25.1%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$1,764,962 |
210,365 |
+31.8%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$1,223,940 |
159,575 |
0.0%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$863,300 |
159,575 |
0.0%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$802,662 |
159,575 |
0.0%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$815,428 |
159,575 |
0.0%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$678,193 |
159,575 |
—
|
Shares |
Other |
2020-04-17 |
