Philadelphia Trust Company’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	$45K	Sell	17,250 -25,950	-60%	-$71.1K	﹤0.01%	263
2025 Q4	$112K	Sell	43,200 -2,500	-5%	-$6.68K	0.01%	250
2025 Q3	$126K	Sell	45,700 -2,500	-5%	-$7.48K	0.01%	252
2025 Q2	$153K	Sell	48,200 -17,500	-27%	-$60.8K	0.01%	236
2025 Q1	$269K	Sell	65,700 -6,000	-8%	-$25.8K	0.02%	208
2024 Q4	$309K	Sell	71,700 -6,750	-9%	-$32.4K	0.02%	194
2024 Q3	$420K	Sell	78,450 -2,900	-4%	-$15.4K	0.03%	174
2024 Q2	$450K	Sell	81,350 -5,000	-6%	-$27.5K	0.04%	152
2024 Q1	$477K	Hold	86,350	–	–	0.04%	159
2023 Q4	$517K	Sell	86,350 -105,000	-55%	-$605K	0.05%	146
2023 Q3	$1.16M	Hold	191,350	–	–	0.12%	106
2023 Q2	$1.19M	Sell	191,350 -2,750	-1%	-$17.7K	0.11%	113
2023 Q1	$1.35M	Hold	194,100	–	–	0.14%	104
2022 Q4	$1.36M	Buy	194,100 +3,000	+2%	+$21.6K	0.15%	101
2022 Q3	$1.19M	Sell	191,100 -500	-0.3%	-$3.73K	0.13%	97
2022 Q2	$1.34M	Buy	191,600 +4,000	+2%	+$30.7K	0.14%	96
2022 Q1	$1.55M	Buy	187,600 +4,000	+2%	+$33.3K	0.12%	102
2021 Q4	$1.54M	Hold	183,600	–	–	0.11%	100
2021 Q3	$1.41M	Buy	183,600 +2,000	+1%	+$16.1K	0.1%	112
2021 Q2	$1.52M	Buy	181,600 +1,500	+0.8%	+$12.5K	0.11%	117
2021 Q1	$1.38M	Hold	180,100	–	–	0.11%	115
2020 Q4	$974K	Buy	180,100 +19,950	+12%	+$105K	0.08%	120
2020 Q3	$806K	Buy	+160,150	New	+$805K	0.08%	121