Orion Portfolio Solutions’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,315	Closed	-$152K	–	1954
2024 Q4	$152K	Sell	35,315 -2,428	-6%	-$11.6K	﹤0.01%	1776
2024 Q3	$202K	Buy	37,743 +131	+0.3%	+$695	﹤0.01%	1712
2024 Q2	$208K	Sell	37,612 -532	-1%	-$2.92K	﹤0.01%	1623
2024 Q1	$211K	Sell	38,144 -505	-1%	-$2.91K	﹤0.01%	1604
2023 Q4	$239K	Sell	38,649 -35,434	-48%	-$204K	﹤0.01%	1501
2023 Q3	$448K	Buy	74,083 +56,951	+332%	+$355K	0.01%	1242
2023 Q2	$106K	Buy	+17,132	New	+$110K	﹤0.01%	1592
2020 Q3	–	Sell	-2,942	Closed	-$15K	–	1638
2020 Q2	$15K	Buy	2,942 +839	+40%	+$3.93K	﹤0.01%	1054
2020 Q1	$9K	Buy	2,103 +1,886	+869%	+$11.1K	﹤0.01%	1117
2019 Q4	$1K	Buy	+217	New	+$1.41K	﹤0.01%	1711