Callahan Advisors’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$101K	–	152
2021 Q4	$101K	Hold	12,000	–	–	0.01%	148
2021 Q3	$92K	Sell	12,000 -100	-0.8%	-$767	0.01%	146
2021 Q2	$102K	Hold	12,100	–	–	0.01%	146
2021 Q1	$93K	Hold	12,100	–	–	0.01%	142
2020 Q4	$65K	Hold	12,100	–	–	0.01%	138
2020 Q3	$61K	Hold	12,100	–	–	0.01%	131
2020 Q2	$62K	Sell	12,100 -400	-3%	-$2.05K	0.01%	122
2020 Q1	$53K	Hold	12,500	–	–	0.01%	119
2019 Q4	$81K	Hold	12,500	–	–	0.01%	130
2019 Q3	$82K	Hold	12,500	–	–	0.01%	131
2019 Q2	$82K	Hold	12,500	–	–	0.01%	133
2019 Q1	$82K	Buy	12,500 +100	+0.8%	+$656	0.02%	131
2018 Q4	$78K	Hold	12,400	–	–	0.02%	127
2018 Q3	$91K	Hold	12,400	–	–	0.02%	135
2018 Q2	$83K	Hold	12,400	–	–	0.02%	126
2018 Q1	$81K	Hold	12,400	–	–	0.02%	119
2017 Q4	$84K	Buy	12,400 +400	+3%	+$2.71K	0.02%	122
2017 Q3	$81K	Hold	12,000	–	–	0.02%	122
2017 Q2	$97K	Sell	12,000 -4	-0%	-$32	0.02%	122
2017 Q1	$109K	Hold	12,004	–	–	0.02%	121
2016 Q4	$100K	Buy	12,004 +4	+0%	+$33	0.02%	112
2016 Q3	$97K	Sell	12,000 -433	-3%	-$3.5K	0.02%	113
2016 Q2	$97K	Hold	12,433	–	–	0.03%	110
2016 Q1	$90K	Buy	+12,433	New	+$90K	0.02%	111