Prospect Capital Advisors’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.73M	Sell	38,950 -13,430	-26%	-$3.01M	5.26%	8
2025 Q1	$10.8M	Sell	52,380 -5,630	-10%	-$1.16M	7.41%	3
2024 Q4	$11.2M	Sell	58,010 -6,690	-10%	-$1.3M	6.52%	3
2024 Q3	$9.16M	Buy	64,700 +18,350	+40%	+$2.6M	4.14%	12
2024 Q2	$5.4M	Buy	+46,350	New	+$5.4M	2.28%	17