Kathmere Capital Management’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	$181K	Hold	69,462	–	–	0.01%	590
2025 Q4	$180K	Hold	69,462	–	–	0.01%	534
2025 Q3	$191K	Hold	69,462	–	–	0.01%	502
2025 Q2	$221K	Hold	69,462	–	–	0.02%	433
2025 Q1	$285K	Hold	69,462	–	–	0.02%	337
2024 Q4	$299K	Hold	69,462	–	–	0.03%	311
2024 Q3	$372K	Hold	69,462	–	–	0.03%	258
2024 Q2	$384K	Buy	69,462 +11,495	+20%	+$63.1K	0.04%	213
2024 Q1	$320K	Hold	57,967	–	–	0.04%	219
2023 Q4	$347K	Hold	57,967	–	–	0.05%	186
2023 Q3	$351K	Buy	57,967 +10,700	+23%	+$66.7K	0.05%	166
2023 Q2	$293K	Hold	47,267	–	–	0.05%	170
2023 Q1	$329K	Hold	47,267	–	–	0.05%	143
2022 Q4	$330K	Hold	47,267	–	–	0.06%	134
2022 Q3	$293K	Hold	47,267	–	–	0.06%	124
2022 Q2	$330K	Buy	47,267 +10,928	+30%	+$84K	0.06%	113
2022 Q1	$301K	Hold	36,339	–	–	0.05%	123
2021 Q4	$306K	Hold	36,339	–	–	0.05%	106
2021 Q3	$280K	Hold	36,339	–	–	0.05%	120
2021 Q2	$305K	Hold	36,339	–	–	0.06%	107
2021 Q1	$279K	Hold	36,339	–	–	0.06%	112
2020 Q4	$197K	Hold	36,339	–	–	0.04%	127
2020 Q3	$183K	Hold	36,339	–	–	0.05%	116
2020 Q2	$186K	Hold	36,339	–	–	0.05%	112
2020 Q1	$154K	Hold	36,339	–	–	0.06%	77
2019 Q4	$234K	Buy	+36,339	New	+$237K	0.08%	100