ExodusPoint Capital Management’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	$89.5K	Buy	+34,292	New	+$93.9K	﹤0.01%	1442
2025 Q1	–	Sell	-183,854	Closed	-$792K	–	1913
2024 Q4	$792K	Buy	+183,854	New	+$882K	0.01%	1016
2022 Q1	–	Sell	-21,364	Closed	-$180K	–	2588
2021 Q4	$180K	Buy	+21,364	New	+$180K	﹤0.01%	1851
2021 Q1	–	Sell	-42,368	Closed	-$229K	–	2515
2020 Q4	$229K	Buy	42,368 +21,838	+106%	+$115K	﹤0.01%	1660
2020 Q3	$103K	Buy	+20,530	New	+$103K	﹤0.01%	1587
2020 Q1	–	Sell	-179,196	Closed	-$1.15M	–	1531
2019 Q4	$1.15M	Buy	+179,196	New	+$1.17M	0.03%	503
2019 Q2	–	Sell	-60,800	Closed	-$396K	–	1290
2019 Q1	$396K	Sell	60,800 -19,400	-24%	-$129K	0.03%	389
2018 Q4	$506K	Buy	+80,200	New	+$542K	0.04%	142