Holdings in PSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,627 |
87,115 |
-86.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,782,616 |
648,224 |
+0.6%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$2,049,840 |
644,604 |
-28.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$3,683,882 |
898,508 |
-5.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$4,077,285 |
946,006 |
-53.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$10,937,796 |
2,044,448 |
+8.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,458,712 |
1,891,268 |
+10.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$9,455,417 |
1,712,938 |
+29.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,946,765 |
1,326,672 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,375,589 |
1,384,395 |
+4.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$8,214,032 |
1,324,844 |
+3.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,951,360 |
1,286,115 |
+37.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,528,618 |
933,994 |
+165.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,178,314 |
351,341 |
+54.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,588,519 |
227,256 |
+1.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,863,894 |
225,108 |
+1.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,861,368 |
221,328 |
+0.4%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$1,697,688 |
220,479 |
+2.1%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,812,609 |
216,044 |
+1.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,633,686 |
212,997 |
+1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,131,117 |
209,079 |
+3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,019,591 |
202,702 |
+56.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$660,958 |
129,346 |
+974.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$51,140 |
12,033 |
—
|
Shares |
Sole |
2020-05-08 |
