Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,947 |
88,783 |
+3.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$235,779 |
85,738 |
-36.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$429,532 |
135,073 |
+222.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$171,597 |
41,853 |
-45.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$331,563 |
76,929 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$403,657 |
75,450 |
+170.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$154,314 |
27,905 |
+160.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$59,064 |
10,700 |
-22.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,236 |
13,729 |
+29.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,287 |
10,626 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$65,676 |
10,593 |
+0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$73,518 |
10,563 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,646 |
10,536 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$65,267 |
10,527 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,583 |
10,527 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$87,163 |
10,527 |
-0.9%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$89,314 |
10,620 |
-3.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$85,000 |
11,039 |
+4.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$88,321 |
10,527 |
—
|
Shares |
Sole |
2021-08-12 |
