Berkeley Capital Partners’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35K	Buy	+13,426	New	+$36.8K	0.01%	184
2025 Q4	–	Sell	-13,426	Closed	-$36.9K	–	201
2025 Q3	$36.9K	Hold	13,426	–	–	0.01%	187
2025 Q2	$42.7K	Buy	+13,426	New	+$46.7K	0.01%	173
2024 Q1	–	Sell	-50,243	Closed	-$301K	–	170
2023 Q4	$301K	Hold	50,243	–	–	0.1%	136
2023 Q3	$304K	Hold	50,243	–	–	0.11%	123
2023 Q2	$312K	Hold	50,243	–	–	0.11%	123
2023 Q1	$350K	Hold	50,243	–	–	0.13%	108
2022 Q4	$351K	Hold	50,243	–	–	0.14%	109
2022 Q3	$312K	Hold	50,243	–	–	0.14%	105
2022 Q2	$351K	Hold	50,243	–	–	0.14%	104
2022 Q1	$416K	Hold	50,243	–	–	0.17%	104
2021 Q4	$423K	Hold	50,243	–	–	0.17%	84
2021 Q3	$387K	Hold	50,243	–	–	0.18%	85
2021 Q2	$422K	Hold	50,243	–	–	0.19%	75
2021 Q1	$385K	Hold	50,243	–	–	0.19%	79
2020 Q4	$272K	Hold	50,243	–	–	0.14%	96
2020 Q3	$253K	Hold	50,243	–	–	0.15%	90
2020 Q2	$257K	Buy	50,243 +10,000	+25%	+$46.8K	0.16%	89
2020 Q1	$171K	Buy	+40,243	New	+$238K	0.12%	103