Cape Investment Advisory’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	–	Sell	-559	Closed	-$1.45K	–	935
2025 Q4	$1.45K	Hold	559	–	–	﹤0.01%	1148
2025 Q3	$1.54K	Hold	559	–	–	﹤0.01%	706
2025 Q2	$1.78K	Hold	559	–	–	﹤0.01%	962
2025 Q1	$2.29K	Hold	559	–	–	﹤0.01%	874
2024 Q4	$2.41K	Hold	559	–	–	﹤0.01%	852
2024 Q3	$2.99K	Hold	559	–	–	﹤0.01%	782
2024 Q2	$3.09K	Sell	559 -319	-36%	-$1.75K	﹤0.01%	746
2024 Q1	$4.85K	Sell	878 -12,421	-93%	-$71.5K	﹤0.01%	653
2023 Q4	$79.7K	Buy	13,299 +12,740	+2,279%	+$73.4K	0.04%	267
2023 Q3	$3.38K	Hold	559	–	–	﹤0.01%	725
2023 Q2	$3.47K	Hold	559	–	–	﹤0.01%	714
2023 Q1	$3.89K	Buy	+559	New	+$4.06K	﹤0.01%	724