Catalyst Capital Advisors’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	95,140	–	–	0.01%	213
2025 Q1	$390K	Hold	95,140	–	–	0.01%	197
2024 Q4	$410K	Hold	95,140	–	–	0.01%	195
2024 Q3	$509K	Hold	95,140	–	–	0.01%	186
2024 Q2	$526K	Hold	95,140	–	–	0.01%	173
2024 Q1	$525K	Buy	+95,140	New	+$525K	0.01%	177
2023 Q4	–	Sell	-95,140	Closed	-$576K	–	405
2023 Q3	$576K	Hold	95,140	–	–	0.02%	168
2023 Q2	$590K	Buy	+95,140	New	+$590K	0.02%	172
2022 Q4	–	Sell	-109,809	Closed	-$681K	–	333
2022 Q3	$681K	Hold	109,809	–	–	0.03%	137
2022 Q2	$768K	Hold	109,809	–	–	0.03%	153
2022 Q1	$909K	Hold	109,809	–	–	0.04%	163
2021 Q4	$923K	Sell	109,809 -17,091	-13%	-$144K	0.04%	165
2021 Q3	$977K	Hold	126,900	–	–	0.05%	166
2021 Q2	$1.07M	Hold	126,900	–	–	0.05%	165
2021 Q1	$973K	Hold	126,900	–	–	0.05%	158
2020 Q4	$687K	Hold	126,900	–	–	0.04%	160
2020 Q3	$638K	Hold	126,900	–	–	0.04%	162
2020 Q2	$648K	Hold	126,900	–	–	0.03%	162
2020 Q1	$539K	Hold	126,900	–	–	0.03%	143
2019 Q4	$817K	Hold	126,900	–	–	0.03%	129
2019 Q3	$836K	Hold	126,900	–	–	0.03%	129
2019 Q2	$829K	Hold	126,900	–	–	0.03%	143
2019 Q1	$827K	Hold	126,900	–	–	0.03%	144
2018 Q4	$801K	Hold	126,900	–	–	0.03%	152
2018 Q3	$930K	Hold	126,900	–	–	0.03%	160
2018 Q2	$852K	Hold	126,900	–	–	0.03%	159
2018 Q1	$831K	Hold	126,900	–	–	0.03%	164
2017 Q4	$855K	Hold	126,900	–	–	0.03%	166
2017 Q3	$853K	Hold	126,900	–	–	0.04%	174
2017 Q2	$1.03M	Buy	+126,900	New	+$1.03M	0.04%	173
2013 Q4	–	Sell	-38,575	Closed	-$432K	–	301
2013 Q3	$432K	Buy	+38,575	New	+$432K	0.24%	172