Sante Capital Fund’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-403,565	Closed	-$3.39M	–	91
2021 Q2	$3.39M	Buy	+403,565	New	+$3.39M	1.4%	11