Kestra Private Wealth Services’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	$523K	Sell	200,390 -1,292	-0.6%	-$3.54K	0.01%	1172
2025 Q4	$522K	Sell	201,682 -5,216	-3%	-$13.9K	0.01%	1142
2025 Q3	$569K	Buy	206,898 +2,486	+1%	+$7.43K	0.01%	1044
2025 Q2	$650K	Buy	204,412 +6,340	+3%	+$22K	0.01%	919
2025 Q1	$812K	Sell	198,072 -11,183	-5%	-$48.1K	0.01%	758
2024 Q4	$902K	Buy	209,255 +1,941	+0.9%	+$9.31K	0.02%	684
2024 Q3	$1.11M	Sell	207,314 -35,322	-15%	-$187K	0.02%	586
2024 Q2	$1.34M	Buy	242,636 +1,035	+0.4%	+$5.68K	0.03%	487
2024 Q1	$1.33M	Buy	241,601 +9,374	+4%	+$54K	0.03%	483
2023 Q4	$1.39M	Sell	232,227 -8,679	-4%	-$50K	0.04%	436
2023 Q3	$1.46M	Buy	240,906 +11,379	+5%	+$70.9K	0.05%	378
2023 Q2	$1.42M	Buy	229,527 +7,786	+4%	+$50.1K	0.05%	362
2023 Q1	$1.54M	Sell	221,741 -1,408	-0.6%	-$10.2K	0.06%	315
2022 Q4	$1.56M	Buy	223,149 +6,394	+3%	+$46K	0.08%	279
2022 Q3	$1.34M	Sell	216,755 -6,116	-3%	-$45.7K	0.08%	277
2022 Q2	$1.56M	Buy	222,871 +94	+0%	+$722	0.09%	259
2022 Q1	$1.84M	Buy	222,777 +6,907	+3%	+$57.5K	0.09%	235
2021 Q4	$1.81M	Buy	215,870 +4,482	+2%	+$37.7K	0.09%	246
2021 Q3	$1.63M	Buy	211,388 +3,803	+2%	+$30.7K	0.09%	246
2021 Q2	$1.74M	Buy	207,585 +4,800	+2%	+$40.1K	0.11%	218
2021 Q1	$1.55M	Buy	202,785 +3,851	+2%	+$26.6K	0.11%	208
2020 Q4	$1.09M	Sell	198,934 -871	-0.4%	-$4.59K	0.08%	251
2020 Q3	$1M	Buy	+199,805	New	+$1M	0.09%	237