Alberta Investment Management Corp (AIMCo)’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-124,900	Closed	-$512K	–	774
2025 Q1	$512K	Hold	124,900	–	–	﹤0.01%	677
2024 Q4	$538K	Hold	124,900	–	–	﹤0.01%	722
2024 Q3	$668K	Hold	124,900	–	–	0.01%	651
2024 Q2	$691K	Hold	124,900	–	–	0.01%	590
2024 Q1	$689K	Hold	124,900	–	–	0.01%	752
2023 Q4	$748K	Hold	124,900	–	–	0.01%	721
2023 Q3	$756K	Hold	124,900	–	–	0.01%	713
2023 Q2	$774K	Hold	124,900	–	–	0.01%	826
2023 Q1	$869K	Hold	124,900	–	–	0.01%	797
2022 Q4	$873K	Hold	124,900	–	–	0.01%	832
2022 Q3	$774K	Hold	124,900	–	–	0.01%	981
2022 Q2	$873K	Hold	124,900	–	–	0.01%	935
2022 Q1	$1.03M	Hold	124,900	–	–	0.01%	962
2021 Q4	$1.05M	Sell	124,900 -8,700	-7%	-$73.1K	0.01%	749
2021 Q3	$1.03M	Sell	133,600 -44,100	-25%	-$340K	0.01%	775
2021 Q2	$1.49M	Hold	177,700	–	–	0.01%	702
2021 Q1	$1.36M	Hold	177,700	–	–	0.01%	617
2020 Q4	$961K	Hold	177,700	–	–	0.01%	683
2020 Q3	$894K	Hold	177,700	–	–	0.01%	692
2020 Q2	$908K	Hold	177,700	–	–	0.01%	678
2020 Q1	$755K	Hold	177,700	–	–	0.01%	637
2019 Q4	$1.14M	Hold	177,700	–	–	0.01%	629
2019 Q3	$1.17M	Hold	177,700	–	–	0.01%	603
2019 Q2	$1.16M	Hold	177,700	–	–	0.01%	607
2019 Q1	$1.16M	Buy	177,700 +46,600	+36%	+$304K	0.01%	585
2018 Q4	$827K	Hold	131,100	–	–	0.01%	592
2018 Q3	$961K	Hold	131,100	–	–	0.01%	626
2018 Q2	$880K	Buy	131,100 +34,999	+36%	+$235K	0.01%	617
2018 Q1	$629K	Hold	96,101	–	–	0.01%	658
2017 Q4	$648K	Hold	96,101	–	–	0.01%	611
2017 Q3	$646K	Hold	96,101	–	–	0.01%	619
2017 Q2	$780K	Hold	96,101	–	–	0.01%	593
2017 Q1	$869K	Buy	+96,101	New	+$869K	0.01%	610