HighPoint Advisor Group’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	-28,406	Closed	-$73.6K	–	948
2025 Q4	$73.6K	Buy	+28,406	New	+$75.9K	﹤0.01%	1059
2017 Q3	–	Sell	-3,613	Closed	-$222K	–	288
2017 Q2	$222K	Hold	3,613	–	–	0.07%	253
2017 Q1	$222K	Sell	3,613 -22,747	-86%	-$204K	0.07%	253
2016 Q4	$248K	Sell	26,360 -3,225	-11%	-$25.9K	0.08%	239
2016 Q3	$205K	Buy	29,585 +4,122	+16%	+$34K	0.07%	254
2016 Q2	$211K	Buy	25,463 +10,173	+67%	+$76.6K	0.07%	253
2016 Q1	$116K	Buy	15,290 +1,022	+7%	+$6.79K	0.07%	213
2015 Q4	$90K	Sell	14,268 -42,032	-75%	-$305K	0.06%	190
2015 Q3	$401K	Sell	56,300 -9,860	-15%	-$73.4K	0.44%	91
2015 Q2	$488K	Buy	66,160 +390	+0.6%	+$3.13K	0.75%	50
2015 Q1	$553K	Buy	65,770 +625	+1%	+$5.34K	0.85%	49
2014 Q4	$560K	Buy	+65,145	New	+$601K	1.03%	39