Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,449 |
489,749 |
+258.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$353,535 |
136,500 |
+83.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$192,696 |
74,400 |
-89.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,985,225 |
721,900 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,873,891 |
1,045,052 |
+3888.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,050 |
26,200 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,822 |
22,900 |
+72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,530 |
13,300 |
-87.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$419,360 |
102,283 |
+224.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$129,150 |
31,500 |
-12.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$155,160 |
36,000 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,324,088 |
539,232 |
+3618.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,495 |
14,500 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,210 |
20,600 |
-59.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$271,780 |
50,800 |
-43.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$481,842 |
90,064 |
-17.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$604,942 |
109,393 |
+5.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$570,888 |
103,422 |
-24.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$821,066 |
137,073 |
+115.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$384,440 |
63,544 |
-16.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$473,270 |
76,334 |
+156.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,218 |
29,773 |
-36.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$327,564 |
46,862 |
+176.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$105,028 |
16,940 |
+41.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,488 |
11,944 |
-63.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$267,444 |
32,300 |
-28.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$375,912 |
45,400 |
+0.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$375,092 |
45,301 |
-17.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$460,666 |
54,776 |
+349.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$102,602 |
12,200 |
-10.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$115,217 |
13,700 |
-28.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$147,170 |
19,113 |
-47.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$279,510 |
36,300 |
-56.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$635,250 |
82,500 |
-33.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,035,326 |
123,400 |
+136.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$437,253 |
52,116 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$438,797 |
52,300 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$357,023 |
46,548 |
-37.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$569,114 |
74,200 |
+79.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$317,538 |
41,400 |
+59.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$140,660 |
26,000 |
-1.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$142,147 |
26,275 |
-37.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$226,138 |
41,800 |
+35.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$154,924 |
30,800 |
+185.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$54,349 |
10,805 |
-80.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$277,153 |
55,100 |
+73.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$161,987 |
31,700 |
-65.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$389,669 |
91,687 |
—
|
Shares |
Defined |
2020-05-15 |