Guggenheim Capital’s Prospect Capital PSEC Stock Holding History

Guggenheim Capital’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Buy	200,777 +43,945	+28%	+$120K	﹤0.01%	1192
2025 Q4	$406K	Buy	156,832 +16,862	+12%	+$45K	﹤0.01%	1385
2025 Q3	$385K	Buy	139,970 +32,141	+30%	+$96.1K	﹤0.01%	1294
2025 Q2	$343K	Buy	107,829 +8,264	+8%	+$28.7K	﹤0.01%	1354
2025 Q1	$408K	Buy	99,565 +10,735	+12%	+$46.2K	﹤0.01%	1296
2024 Q4	$383K	Buy	88,830 +6,734	+8%	+$32.3K	﹤0.01%	1368
2024 Q3	$439K	Buy	82,096 +10,134	+14%	+$53.8K	﹤0.01%	1460
2024 Q2	$398K	Buy	71,962 +4,233	+6%	+$23.2K	﹤0.01%	1532
2024 Q1	$374K	Buy	67,729 +2,797	+4%	+$16.1K	﹤0.01%	1585
2023 Q4	$389K	Buy	64,932 +3,164	+5%	+$18.2K	﹤0.01%	1559
2023 Q3	$374K	Buy	61,768 +2,464	+4%	+$15.4K	﹤0.01%	1553
2023 Q2	$368K	Buy	59,304 +5,203	+10%	+$33.5K	﹤0.01%	1583
2023 Q1	$377K	Buy	54,101 +5,861	+12%	+$42.6K	﹤0.01%	1603
2022 Q4	$337K	Buy	48,240 +6,177	+15%	+$44.4K	﹤0.01%	1633
2022 Q3	$261K	Buy	42,063 +2,808	+7%	+$21K	﹤0.01%	1709
2022 Q2	$274K	Buy	39,255 +1,043	+3%	+$8.01K	﹤0.01%	1819
2022 Q1	$316K	Buy	38,212 +1,825	+5%	+$15.2K	﹤0.01%	1858
2021 Q4	$306K	Sell	36,387 -67,109	-65%	-$565K	﹤0.01%	1865
2021 Q3	$797K	Sell	103,496 -7,750	-7%	-$62.5K	﹤0.01%	1531
2021 Q2	$933K	Sell	111,246 -29,317	-21%	-$245K	0.01%	1528
2021 Q1	$1.08M	Sell	140,563 -8,041	-5%	-$55.5K	0.01%	1358
2020 Q4	$804K	Sell	148,604 -26,674	-15%	-$140K	0.01%	1447
2020 Q3	$882K	Buy	175,278 +6,141	+4%	+$30.9K	0.01%	1257
2020 Q2	$864K	Sell	169,137 -32,584	-16%	-$153K	0.01%	1267
2020 Q1	$857K	Buy	201,721 +3,370	+2%	+$19.9K	0.01%	1155
2019 Q4	$1.28M	Sell	198,351 -60,525	-23%	-$394K	0.01%	1239
2019 Q3	$1.71M	Sell	258,876 -48,076	-16%	-$317K	0.01%	1083
2019 Q2	$2M	Sell	306,952 -74,240	-19%	-$491K	0.02%	1049
2019 Q1	$2.48M	Sell	381,192 -49,451	-11%	-$329K	0.02%	981
2018 Q4	$2.72M	Sell	430,643 -95,011	-18%	-$642K	0.02%	891
2018 Q3	$3.85M	Sell	525,654 -4,875	-0.9%	-$34.5K	0.03%	868
2018 Q2	$3.56M	Sell	530,529 -22,825	-4%	-$152K	0.03%	912
2018 Q1	$3.62M	Sell	553,354 -60,279	-10%	-$403K	0.01%	1212
2017 Q4	$4.14M	Buy	613,633 +26,337	+4%	+$172K	0.01%	1146
2017 Q3	$3.95M	Sell	587,296 -19,995	-3%	-$150K	0.01%	1203
2017 Q2	$4.93M	Buy	607,291 +49,382	+9%	+$423K	0.01%	1020
2017 Q1	$5.04M	Buy	557,909 +65,094	+13%	+$584K	0.01%	1013
2016 Q4	$4.12M	Buy	492,815 +58,105	+13%	+$466K	0.01%	1117
2016 Q3	$3.52M	Buy	434,710 +76,645	+21%	+$633K	0.01%	1230
2016 Q2	$2.8M	Buy	358,065 +16,991	+5%	+$128K	0.01%	1342
2016 Q1	$2.48M	Sell	341,074 -18,391	-5%	-$122K	0.01%	1429
2015 Q4	$2.51M	Sell	359,465 -4,879	-1%	-$35.4K	0.01%	1450
2015 Q3	$2.6M	Sell	364,344 -32,822	-8%	-$244K	0.01%	1412
2015 Q2	$2.93M	Sell	397,166 -29,382	-7%	-$236K	0.01%	1471
2015 Q1	$3.6M	Sell	426,548 -18,650	-4%	-$159K	0.01%	1350
2014 Q4	$3.68M	Buy	445,198 +80	+0%	+$738	0.01%	1301
2014 Q3	$4.41M	Sell	445,118 -51,765	-10%	-$546K	0.01%	1259
2014 Q2	$5.28M	Buy	496,883 +55,283	+13%	+$575K	0.01%	1154
2014 Q1	$4.77M	Sell	441,600 -23,311	-5%	-$258K	0.01%	1148
2013 Q4	$5.22M	Buy	464,911 +158,765	+52%	+$1.79M	0.02%	1072
2013 Q3	$3.42M	Sell	306,146 -83,572	-21%	-$928K	0.01%	1291
2013 Q2	$4.21M	Buy	+389,718	New	+$4.17M	0.02%	1135