KG&L 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	–	Sell	-10,043	Closed	-$26K	–	195
2025 Q4	$26K	Sell	10,043 -233	-2%	-$622	0.01%	218
2025 Q3	$28.3K	Buy	10,276 +180	+2%	+$538	0.01%	213
2025 Q2	$32.1K	Sell	10,096 -1	-0%	-$3	0.01%	186
2025 Q1	$41.4K	Buy	+10,097	New	+$43.4K	0.01%	192
2024 Q4	–	Sell	-10,480	Closed	-$56.1K	–	199
2024 Q3	$56.1K	Buy	10,480 +116	+1%	+$615	0.02%	187
2024 Q2	$57.3K	Sell	10,364 -164	-2%	-$901	0.02%	182
2024 Q1	$58.1K	Sell	10,528 -228	-2%	-$1.31K	0.02%	172
2023 Q4	$64.4K	Buy	10,756 +96	+0.9%	+$553	0.03%	174
2023 Q3	$64.5K	Buy	10,660 +61	+0.6%	+$380	0.03%	150
2023 Q2	$65.7K	Buy	10,599 +88	+0.8%	+$566	0.03%	154
2023 Q1	$73.2K	Buy	10,511 +75	+0.7%	+$545	0.04%	136
2022 Q4	$72.9K	Sell	10,436 -4,973	-32%	-$35.8K	0.04%	129
2022 Q3	$96K	Sell	15,409 -2,506	-14%	-$18.7K	0.05%	125
2022 Q2	$125K	Buy	17,915 +92	+0.5%	+$707	0.07%	121
2022 Q1	$148K	Sell	17,823 -898	-5%	-$7.48K	0.06%	139
2021 Q4	$157K	Buy	18,721 +111	+0.6%	+$934	0.06%	142
2021 Q3	$143K	Buy	18,610 +121	+0.7%	+$975	0.06%	140
2021 Q2	$155K	Buy	18,489 +155	+0.8%	+$1.3K	0.07%	136
2021 Q1	$141K	Buy	18,334 +214	+1%	+$1.48K	0.07%	136
2020 Q4	$98K	Buy	18,120 +1,846	+11%	+$9.72K	0.05%	135
2020 Q3	$81K	Buy	16,274 +296	+2%	+$1.49K	0.05%	131
2020 Q2	$81K	Buy	15,978 +143	+0.9%	+$669	0.06%	97
2020 Q1	$67K	Sell	15,835 -476	-3%	-$2.81K	0.07%	86
2019 Q4	$105K	Buy	16,311 +2,647	+19%	+$17.2K	0.09%	91
2019 Q3	$90K	Buy	13,664 +1,929	+16%	+$12.7K	0.08%	92
2019 Q2	$76K	Buy	+11,735	New	+$77.7K	0.07%	88