Financial Gravity Asset 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	$3.98K	Hold	1,525	–	–	﹤0.01%	672
2025 Q4	$3.95K	Hold	1,525	–	–	﹤0.01%	570
2025 Q3	$4.19K	Buy	+1,525	New	+$4.56K	﹤0.01%	703
2024 Q2	–	Sell	-13	Closed	-$73	–	2254
2024 Q1	$73	Buy	+13	New	+$75	﹤0.01%	1771
2023 Q3	–	Sell	-6	Closed	-$116	–	1641
2023 Q2	$116	Buy	+6	New	+$39	﹤0.01%	1279
2023 Q1	–	Sell	-7	Closed	-$1.4K	–	1528
2022 Q4	$1.4K	Sell	7 -5	-42%	-$36	0.01%	601
2022 Q3	$3	Sell	12 -2	-14%	-$15	﹤0.01%	817
2022 Q2	$4	Sell	14 -2	-13%	-$15	﹤0.01%	705
2022 Q1	$4	Hold	16	–	–	﹤0.01%	828
2021 Q4	$30	Buy	16 +11	+220%	+$93	﹤0.01%	771
2021 Q3	$8K	Hold	5	–	–	﹤0.01%	912
2021 Q2	$8K	Sell	5 -267	-98%	-$2.23K	﹤0.01%	936
2021 Q1	$2.08K	Buy	+272	New	+$1.88K	0.04%	237
2020 Q2	–	Sell	-2,008	Closed	-$9	–	673
2020 Q1	$9	Sell	2,008 -250	-11%	-$1.48K	﹤0.01%	1043
2019 Q4	$19K	Buy	2,258 +2,052	+996%	+$13.4K	0.01%	1031
2019 Q3	$1K	Sell	206 -195	-49%	-$1.29K	﹤0.01%	1090
2019 Q2	$3K	Sell	401 -3	-0.7%	-$20	﹤0.01%	827
2019 Q1	$3K	Buy	+404	New	+$2.69K	﹤0.01%	863
2018 Q3	$6K	Buy	854 +26	+3%	+$184	0.01%	697
2018 Q2	$6K	Buy	828 +24	+3%	+$160	0.01%	703
2018 Q1	$5K	Buy	+804	New	+$5.37K	0.01%	742