Garner Asset Management Corp’s Prospect Capital PSEC Stock Holding History

Garner Asset Management Corp’s Portfolio PSEC Stock Details PSEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Sell	49,267 -5,650	-10%	-$18K	0.07%	145
2025 Q1	$225K	Sell	54,917 -42,666	-44%	-$175K	0.1%	148
2024 Q4	$817K	Sell	97,583 -8,946	-8%	-$74.9K	0.37%	79
2024 Q3	$877K	Sell	106,529 -21,892	-17%	-$180K	0.39%	80
2024 Q2	$931K	Sell	128,421 -34	-0%	-$246	0.44%	74
2024 Q1	$871K	Sell	128,455 -24,082	-16%	-$163K	0.43%	75
2023 Q4	$1.37M	Sell	152,537 -10,473	-6%	-$94.2K	0.67%	43
2023 Q3	$986K	Buy	163,010 +200	+0.1%	+$1.21K	0.56%	60
2023 Q2	$1.01M	Sell	162,810 -24,400	-13%	-$151K	0.56%	57
2023 Q1	$1.3M	Buy	187,210 +3,105	+2%	+$21.6K	0.6%	54
2022 Q4	$1.29M	Buy	184,105 +360	+0.2%	+$2.52K	0.62%	52
2022 Q3	$1.14M	Sell	183,745 -23,709	-11%	-$147K	0.59%	57
2022 Q2	$1.45M	Buy	207,454 +22,709	+12%	+$159K	0.62%	52
2022 Q1	$1.53M	Sell	184,745 -800	-0.4%	-$6.63K	0.6%	53
2021 Q4	$1.56M	Hold	185,545	–	–	0.63%	47
2021 Q3	$1.43M	Buy	185,545 +1,400	+0.8%	+$10.8K	0.65%	45
2021 Q2	$1.55M	Buy	184,145 +600	+0.3%	+$5.03K	0.72%	40
2021 Q1	$1.41M	Sell	183,545 -8,925	-5%	-$68.5K	0.71%	40
2020 Q4	$1.04M	Sell	192,470 -175	-0.1%	-$947	0.57%	55
2020 Q3	$969K	Sell	192,645 -1,025	-0.5%	-$5.16K	0.63%	50
2020 Q2	$990K	Buy	193,670 +6,605	+4%	+$33.8K	0.74%	42
2020 Q1	$795K	Buy	187,065 +56,900	+44%	+$242K	0.72%	46
2019 Q4	$838K	Buy	130,165 +22,825	+21%	+$147K	0.58%	55
2019 Q3	$707K	Sell	107,340 -11,200	-9%	-$73.8K	0.53%	62
2019 Q2	$774K	Hold	118,540	–	–	0.6%	56
2019 Q1	$773K	Sell	118,540 -834	-0.7%	-$5.44K	0.62%	57
2018 Q4	$753K	Sell	119,374 -5,300	-4%	-$33.4K	0.67%	53
2018 Q3	$914K	Sell	124,674 -550	-0.4%	-$4.03K	0.7%	51
2018 Q2	$840K	Sell	125,224 -1,200	-0.9%	-$8.05K	0.66%	52
2018 Q1	$828K	Buy	126,424 +14,650	+13%	+$95.9K	0.69%	52
2017 Q4	$753K	Buy	111,774 +2,800	+3%	+$18.9K	0.63%	56
2017 Q3	$732K	Buy	108,974 +3,300	+3%	+$22.2K	0.65%	58
2017 Q2	$858K	Buy	+105,674	New	+$858K	0.81%	44