Flagship Harbor 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	–	Sell	-8	Closed	-$21	–	1797
2025 Q4	$21	Buy	+8	New	+$21	﹤0.01%	2258
2020 Q4	–	Sell	-945	Closed	-$4K	–	1436
2020 Q3	$4K	Sell	945 -664	-41%	-$3.34K	﹤0.01%	1594
2020 Q2	$8K	Buy	1,609 +61	+4%	+$286	﹤0.01%	1435
2020 Q1	$7K	Sell	1,548 -3,164	-67%	-$18.7K	﹤0.01%	1341
2019 Q4	$30K	Sell	4,712 -236	-5%	-$1.54K	0.01%	978
2019 Q3	$32K	Sell	4,948 -937	-16%	-$6.18K	0.01%	918
2019 Q2	$38K	Buy	5,885 +133	+2%	+$880	0.01%	849
2019 Q1	$37K	Buy	5,752 +2,291	+66%	+$15.2K	0.01%	848
2018 Q4	$21K	Sell	3,461 -233	-6%	-$1.57K	0.01%	1004
2018 Q3	$27K	Sell	3,694 -347	-9%	-$2.45K	0.01%	1018
2018 Q2	$27K	Buy	+4,041	New	+$26.9K	0.01%	1006