Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,924,062 |
4,989,986 |
+44.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,496,238 |
3,453,178 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,471,375 |
3,607,351 |
+40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,534,407 |
2,569,368 |
+101.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,491,317 |
1,274,088 |
+265.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,863,308 |
348,282 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,485,850 |
449,521 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,549,934 |
461,945 |
+14.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,416,335 |
403,395 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,353,896 |
389,074 |
+5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,297,012 |
370,486 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,731,771 |
392,496 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,781,976 |
397,994 |
-3.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,547,877 |
410,948 |
+75.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,641,133 |
234,783 |
-70.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,645,718 |
802,623 |
+56.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,302,135 |
511,550 |
-42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,881,867 |
893,749 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,585,524 |
904,115 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,247,383 |
814,522 |
+6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,126,293 |
762,716 |
-33.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,767,513 |
1,146,623 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,640,807 |
1,299,571 |
+164.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,084,867 |
490,557 |
—
|
Shares |
Defined |
2020-05-01 |
