Highlander Capital Management’s Prospect Capital PSEC Stock Holding History

Highlander Capital Management’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$136K	Hold	24,615	–	–	0.05%	249
2023 Q4	$147K	Hold	24,615	–	–	0.05%	235
2023 Q3	$149K	Buy	24,615 +12,115	+97%	+$73.3K	0.06%	222
2023 Q2	$78K	Hold	12,500	–	–	0.04%	267
2023 Q1	$87K	Hold	12,500	–	–	0.04%	247
2022 Q4	$87K	Hold	12,500	–	–	0.05%	235
2022 Q3	$78K	Hold	12,500	–	–	0.04%	229
2022 Q2	$87K	Hold	12,500	–	–	0.05%	221
2022 Q1	$104K	Hold	12,500	–	–	0.05%	211
2021 Q4	$105K	Hold	12,500	–	–	0.05%	208
2021 Q3	$96K	Hold	12,500	–	–	0.05%	213
2021 Q2	$105K	Hold	12,500	–	–	0.05%	221
2021 Q1	$96K	Hold	12,500	–	–	0.05%	220
2020 Q4	$68K	Sell	12,500 -7,125	-36%	-$38.8K	0.04%	240
2020 Q3	$99K	Hold	19,625	–	–	0.06%	204
2020 Q2	$100K	Hold	19,625	–	–	0.06%	198
2020 Q1	$83K	Hold	19,625	–	–	0.06%	214
2019 Q4	$126K	Sell	19,625 -4,375	-18%	-$28.1K	0.07%	194
2019 Q3	$158K	Hold	24,000	–	–	0.1%	173
2019 Q2	$157K	Hold	24,000	–	–	0.1%	178
2019 Q1	$156K	Hold	24,000	–	–	0.1%	181
2018 Q4	$152K	Hold	24,000	–	–	0.1%	182
2018 Q3	$176K	Sell	24,000 -15,000	-38%	-$110K	0.1%	191
2018 Q2	$262K	Hold	39,000	–	–	0.15%	141
2018 Q1	$257K	Hold	39,000	–	–	0.15%	146
2017 Q4	$263K	Hold	39,000	–	–	0.19%	133
2017 Q3	$262K	Hold	39,000	–	–	0.2%	132
2017 Q2	$316K	Sell	39,000 -400	-1%	-$3.24K	0.25%	109
2017 Q1	$356K	Hold	39,400	–	–	0.29%	95
2016 Q4	$329K	Sell	39,400 -5,000	-11%	-$41.8K	0.29%	93
2016 Q3	$360K	Hold	44,400	–	–	0.32%	89
2016 Q2	$347K	Sell	44,400 -400	-0.9%	-$3.13K	0.32%	90
2016 Q1	$326K	Hold	44,800	–	–	0.31%	92
2015 Q4	$313K	Sell	44,800 -5,500	-11%	-$38.4K	0.29%	94
2015 Q3	$358K	Sell	50,300 -600	-1%	-$4.27K	0.34%	78
2015 Q2	$375K	Sell	50,900 -2,000	-4%	-$14.7K	0.34%	78
2015 Q1	$447K	Sell	52,900 -350	-0.7%	-$2.96K	0.39%	69
2014 Q4	$440K	Sell	53,250 -3,750	-7%	-$31K	0.38%	68
2014 Q3	$564K	Buy	57,000 +50	+0.1%	+$495	0.53%	43
2014 Q2	$605K	Buy	56,950 +6,700	+13%	+$71.2K	0.55%	47
2014 Q1	$543K	Buy	50,250 +1,750	+4%	+$18.9K	0.51%	48
2013 Q4	$544K	Hold	48,500	–	–	0.51%	48
2013 Q3	$542K	Sell	48,500 -4,500	-8%	-$50.3K	0.54%	43
2013 Q2	$572K	Buy	+53,000	New	+$572K	0.61%	39