Beacon Pointe Advisors’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,963	Closed	-$167K	–	957
2021 Q2	$167K	Buy	19,963 +413	+2%	+$3.46K	0.01%	802
2021 Q1	$150K	Buy	19,550 +7,650	+64%	+$58.7K	0.01%	513
2020 Q4	$65K	Buy	+11,900	New	+$65K	﹤0.01%	500