Catalyst Capital Advisors’s Prospect Capital PSEC Stock Holding History

Catalyst Capital Advisors’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Hold	200,742	–	–	0.01%	170
2025 Q4	$520K	Hold	200,742	–	–	0.01%	175
2025 Q3	$552K	Buy	200,742 +105,602	+111%	+$316K	0.01%	169
2025 Q2	$303K	Hold	95,140	–	–	0.01%	214
2025 Q1	$390K	Hold	95,140	–	–	0.01%	199
2024 Q4	$410K	Hold	95,140	–	–	0.01%	196
2024 Q3	$509K	Hold	95,140	–	–	0.01%	187
2024 Q2	$526K	Hold	95,140	–	–	0.01%	174
2024 Q1	$525K	Buy	+95,140	New	+$548K	0.01%	178
2023 Q4	–	Sell	-95,140	Closed	-$576K	–	407
2023 Q3	$576K	Hold	95,140	–	–	0.02%	170
2023 Q2	$590K	Buy	+95,140	New	+$612K	0.02%	174
2022 Q4	–	Sell	-109,809	Closed	-$681K	–	335
2022 Q3	$681K	Hold	109,809	–	–	0.03%	139
2022 Q2	$768K	Hold	109,809	–	–	0.03%	155
2022 Q1	$909K	Hold	109,809	–	–	0.04%	165
2021 Q4	$923K	Sell	109,809 -17,091	-13%	-$144K	0.04%	167
2021 Q3	$977K	Hold	126,900	–	–	0.05%	168
2021 Q2	$1.06M	Hold	126,900	–	–	0.05%	167
2021 Q1	$973K	Hold	126,900	–	–	0.05%	160
2020 Q4	$687K	Hold	126,900	–	–	0.04%	162
2020 Q3	$638K	Hold	126,900	–	–	0.04%	164
2020 Q2	$648K	Hold	126,900	–	–	0.03%	164
2020 Q1	$539K	Hold	126,900	–	–	0.03%	144
2019 Q4	$817K	Hold	126,900	–	–	0.03%	130
2019 Q3	$836K	Hold	126,900	–	–	0.03%	130
2019 Q2	$829K	Hold	126,900	–	–	0.03%	144
2019 Q1	$827K	Hold	126,900	–	–	0.03%	145
2018 Q4	$801K	Hold	126,900	–	–	0.03%	153
2018 Q3	$930K	Hold	126,900	–	–	0.03%	163
2018 Q2	$852K	Hold	126,900	–	–	0.03%	162
2018 Q1	$831K	Hold	126,900	–	–	0.03%	167
2017 Q4	$855K	Hold	126,900	–	–	0.03%	171
2017 Q3	$853K	Hold	126,900	–	–	0.04%	178
2017 Q2	$1.03M	Buy	+126,900	New	+$1.09M	0.04%	175
2013 Q4	–	Sell	-38,575	Closed	-$432K	–	305
2013 Q3	$432K	Buy	+38,575	New	+$428K	0.24%	172