Penn Mutual Life Insurance’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-378,000	Closed	-$2.48M	–	29
2018 Q1	$2.48M	Hold	378,000	–	–	1.78%	13
2017 Q4	$2.55M	Sell	378,000 -216,000	-36%	-$1.46M	2.58%	12
2017 Q3	$3.99M	Buy	+594,000	New	+$3.99M	2.72%	13