Qube Research & Technologies (QRT)’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	–	Sell	-174,452	Closed	-$452K	–	4052
2025 Q4	$452K	Sell	174,452 -52,907	-23%	-$141K	﹤0.01%	2828
2025 Q3	$625K	Buy	227,359 +190,798	+522%	+$571K	﹤0.01%	2659
2025 Q2	$116K	Buy	+36,561	New	+$127K	﹤0.01%	3011
2024 Q2	–	Hold	0	–	–	–	4534
2024 Q1	–	Sell	-181,794	Closed	-$1.05M	–	4799
2023 Q4	$1.09M	Sell	181,794 -282,580	-61%	-$1.63M	﹤0.01%	1877
2023 Q3	$2.81M	Buy	464,374 +100,982	+28%	+$630K	0.01%	1202
2023 Q2	$2.25M	Buy	363,392 +347,633	+2,206%	+$2.24M	0.01%	1000
2023 Q1	$110K	Sell	15,759 -13,250	-46%	-$96.2K	﹤0.01%	2102
2022 Q4	$203K	Sell	29,009 -101,610	-78%	-$731K	﹤0.01%	1815
2022 Q3	$810K	Buy	130,619 +42,669	+49%	+$319K	0.01%	1276
2022 Q2	$615K	Buy	87,950 +14,140	+19%	+$109K	﹤0.01%	1326
2022 Q1	$611K	Buy	73,810 +51,308	+228%	+$427K	0.01%	1436
2021 Q4	$189K	Buy	22,502 +9,772	+77%	+$82.2K	﹤0.01%	1994
2021 Q3	$98K	Sell	12,730 -59,375	-82%	-$479K	﹤0.01%	1797
2021 Q2	$605K	Buy	+72,105	New	+$603K	0.01%	1180