IAT Reinsurance’s Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock PSEC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$775K	Hold	50,000	–	–	0.17%	52
2025 Q1	$817K	Hold	50,000	–	–	0.17%	45
2024 Q4	$882K	Hold	50,000	–	–	0.19%	41
2024 Q3	$950K	Hold	50,000	–	–	0.22%	41
2024 Q2	$835K	Hold	50,000	–	–	0.18%	39
2024 Q1	$955K	Hold	50,000	–	–	0.42%	32
2023 Q4	$881K	Hold	50,000	–	–	0.16%	50
2023 Q3	$780K	Hold	50,000	–	–	0.15%	47
2023 Q2	$803K	Hold	50,000	–	–	0.16%	49
2023 Q1	$800K	Hold	50,000	–	–	0.16%	47
2022 Q4	$748K	Hold	50,000	–	–	0.15%	44
2022 Q3	$846K	Hold	50,000	–	–	0.16%	41
2022 Q2	$933K	Hold	50,000	–	–	0.17%	46
2022 Q1	$1.02M	Hold	50,000	–	–	0.07%	63
2021 Q4	$1.09M	Hold	50,000	–	–	0.18%	42
2021 Q3	$1.17M	Buy	+50,000	New	+$1.17M	0.18%	40