Schonfeld Strategic Advisors’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	$36.9K	Buy	14,144 +3,319	+31%	+$9.09K	﹤0.01%	2006
2025 Q4	$28K	Buy	+10,825	New	+$28.9K	﹤0.01%	1909
2025 Q2	–	Sell	-336,171	Closed	-$1.38M	–	2448
2025 Q1	$1.38M	Buy	+336,171	New	+$1.45M	0.01%	1146
2024 Q1	–	Sell	-39,500	Closed	-$237K	–	2333
2023 Q4	$237K	Buy	39,500 +1,800	+5%	+$10.4K	﹤0.01%	1495
2023 Q3	$228K	Buy	+37,700	New	+$235K	﹤0.01%	1385
2022 Q1	–	Sell	-44,800	Closed	-$377K	–	2881
2021 Q4	$377K	Sell	44,800 -28,800	-39%	-$242K	﹤0.01%	1414
2021 Q3	$566K	Buy	73,600 +58,960	+403%	+$475K	0.01%	1208
2021 Q2	$123K	Buy	+14,640	New	+$122K	﹤0.01%	1770
2020 Q1	–	Sell	-10,600	Closed	-$68K	–	1444
2019 Q4	$68K	Sell	10,600 -46,300	-81%	-$302K	﹤0.01%	1225
2019 Q3	$375K	Buy	+56,900	New	+$375K	0.01%	726