Engineers Gate Manager’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	$793K	Buy	303,743 +168,503	+125%	+$462K	0.01%	1169
2025 Q4	$350K	Sell	135,240 -12,662	-9%	-$33.8K	﹤0.01%	1552
2025 Q3	$407K	Buy	147,902 +36,308	+33%	+$109K	﹤0.01%	1610
2025 Q2	$355K	Buy	111,594 +92,745	+492%	+$322K	﹤0.01%	1639
2025 Q1	$77.3K	Buy	+18,849	New	+$81.1K	﹤0.01%	2022
2020 Q2	–	Sell	-74,038	Closed	-$315K	–	1930
2020 Q1	$315K	Buy	74,038 +24,792	+50%	+$146K	0.02%	1003
2019 Q4	$317K	Buy	+49,246	New	+$321K	0.01%	1239
2018 Q1	–	Sell	-62,622	Closed	-$422K	–	941
2017 Q4	$422K	Sell	62,622 -143,537	-70%	-$936K	0.03%	618
2017 Q3	$1.39M	Buy	+206,159	New	+$1.55M	0.12%	350
2016 Q4	–	Sell	-144,340	Closed	-$1.17M	–	705
2016 Q3	$1.17M	Buy	+144,340	New	+$1.19M	0.12%	309
2016 Q2	–	Sell	-33,371	Closed	-$243K	–	802
2016 Q1	$243K	Buy	+33,371	New	+$222K	0.02%	595
2015 Q4	–	Sell	-39,710	Closed	-$283K	–	756
2015 Q3	$283K	Buy	+39,710	New	+$296K	0.02%	534
2015 Q1	–	Sell	-12,388	Closed	-$102K	–	1046
2014 Q4	$102K	Buy	+12,388	New	+$114K	0.03%	648