Headlands Technologies’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	$172K	Sell	66,088 -8,689	-12%	-$23.8K	0.02%	612
2025 Q4	$194K	Buy	74,777 +56,410	+307%	+$151K	0.02%	598
2025 Q3	$50.5K	Buy	18,367 +6,528	+55%	+$19.5K	﹤0.01%	586
2025 Q2	$37.6K	Sell	11,839 -51,186	-81%	-$178K	﹤0.01%	831
2025 Q1	$258K	Buy	63,025 +62,086	+6,612%	+$267K	0.03%	404
2024 Q4	$4.05K	Buy	+939	New	+$4.5K	﹤0.01%	1083
2024 Q3	–	Sell	-3,785	Closed	-$20.9K	–	1463
2024 Q2	$20.9K	Sell	3,785 -3,789	-50%	-$20.8K	﹤0.01%	904
2024 Q1	$41.8K	Buy	7,574 +7,254	+2,267%	+$41.8K	0.01%	761
2023 Q4	$1.92K	Buy	+320	New	+$1.84K	﹤0.01%	878
2023 Q1	–	Sell	-641	Closed	-$4K	–	709
2022 Q4	$4K	Buy	+641	New	+$4.61K	﹤0.01%	408