Cherry Creek Investment Advisors’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	$82.8K	Buy	31,716 +400	+1%	+$1.1K	0.04%	122
2025 Q4	$81.1K	Hold	31,316	–	–	0.03%	115
2025 Q3	$86.1K	Sell	31,316 -17,715	-36%	-$53K	0.04%	116
2025 Q2	$156K	Buy	49,031 +676	+1%	+$2.35K	0.07%	109
2025 Q1	$198K	Buy	48,355 +517	+1%	+$2.23K	0.1%	105
2024 Q4	$206K	Buy	47,838 +31,879	+200%	+$153K	0.1%	102
2024 Q3	$85.4K	Buy	15,959 +525	+3%	+$2.79K	0.04%	106
2024 Q2	$85.3K	Buy	15,434 +323	+2%	+$1.77K	0.04%	104
2024 Q1	$83.4K	Hold	15,111	–	–	0.05%	102
2023 Q4	$90.5K	Hold	15,111	–	–	0.06%	98
2023 Q3	$91.4K	Hold	15,111	–	–	0.06%	88
2023 Q2	$93.7K	Hold	15,111	–	–	0.06%	91
2023 Q1	$105K	Hold	15,111	–	–	0.08%	90
2022 Q4	$106K	Hold	15,111	–	–	0.08%	86
2022 Q3	$94K	Hold	15,111	–	–	0.08%	86
2022 Q2	$106K	Buy	+15,111	New	+$116K	0.09%	85