Palogic Value 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
2025 Q4	–	Sell	-745,831	Closed	-$2.05M	–	188
2025 Q3	$2.05M	Buy	745,831 +378,434	+103%	+$1.13M	0.87%	30
2025 Q2	$1.17M	Buy	367,397 +2,331	+0.6%	+$8.1K	0.49%	62
2025 Q1	$1.5M	Buy	365,066 +13,772	+4%	+$59.3K	0.66%	52
2024 Q4	$1.51M	Buy	351,294 +118,400	+51%	+$568K	0.61%	56
2024 Q3	$1.25M	Buy	232,894 +9,434	+4%	+$50.1K	0.5%	72
2024 Q2	$1.24M	Buy	223,460 +4,585	+2%	+$25.2K	0.52%	63
2024 Q1	$1.21M	Buy	218,875 +54,541	+33%	+$314K	0.52%	65
2023 Q4	$984K	Sell	164,334 -9,171	-5%	-$52.8K	0.44%	74
2023 Q3	$1.05M	Buy	173,505 +1,787	+1%	+$11.1K	0.52%	64
2023 Q2	$1.06M	Buy	171,718 +6,343	+4%	+$40.8K	0.5%	62
2023 Q1	$1.15M	Buy	165,375 +16,262	+11%	+$118K	0.56%	61
2022 Q4	$1.04M	Buy	+149,113	New	+$1.07M	0.54%	63