Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,165,478 |
8,944,200 |
+32.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,626,300 |
6,773,200 |
+28.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,749,378 |
5,267,100 |
-11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,294,960 |
5,925,600 |
+1789.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,351,616 |
313,600 |
+1149.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$134,285 |
25,100 |
+21.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$113,918 |
20,600 |
-50.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$230,184 |
41,700 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$251,580 |
42,000 |
-30.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$363,605 |
60,100 |
+413.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$81,432 |
11,700 |
-97.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,762,448 |
395,200 |
-59.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,029,500 |
972,500 |
-21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,619,369 |
1,233,100 |
-8.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,152,332 |
1,346,900 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,422,411 |
1,477,100 |
-25.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,208,270 |
1,975,100 |
+3874.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$416,983 |
49,700 |
-84.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$1,732,823 |
320,300 |
-57.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,757,410 |
747,000 |
-12.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,349,632 |
851,200 |
-1.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,671,575 |
863,900 |
—
|
Shares |
Sole |
2020-05-15 |
