Sound Income Strategies’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	$1.05K	Hold	400	–	–	﹤0.01%	2294
2025 Q4	$1.14K	Hold	400	–	–	﹤0.01%	2267
2025 Q3	$1.09K	Hold	400	–	–	﹤0.01%	1434
2025 Q2	$1.27K	Hold	400	–	–	﹤0.01%	1331
2025 Q1	$1.64K	Buy	+400	New	+$1.72K	﹤0.01%	1271
2023 Q4	–	Sell	-73	Closed	-$442	–	1379
2023 Q3	$442	Buy	+73	New	+$455	﹤0.01%	1077
2022 Q1	–	Sell	-400	Closed	-$3K	–	919
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	678
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	652
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	688
2021 Q1	$3.07K	Sell	400 -2,925	-88%	-$20.2K	﹤0.01%	702
2020 Q4	$18K	Hold	3,325	–	–	﹤0.01%	339
2020 Q3	$17K	Sell	3,325 -700	-17%	-$3.52K	﹤0.01%	315
2020 Q2	$21K	Hold	4,025	–	–	0.01%	264
2020 Q1	$17K	Buy	4,025 +1,100	+38%	+$6.5K	0.01%	276
2019 Q4	$19K	Sell	2,925 -3,670	-56%	-$23.9K	0.01%	237
2019 Q3	$43K	Sell	6,595 -1,644	-20%	-$10.8K	0.01%	132
2019 Q2	$54K	Sell	8,239 -500	-6%	-$3.31K	0.02%	118
2019 Q1	$57K	Hold	8,739	–	–	0.03%	117
2018 Q4	$55K	Sell	8,739 -230	-3%	-$1.55K	0.03%	118
2018 Q3	$66K	Buy	8,969 +230	+3%	+$1.63K	0.03%	110
2018 Q2	$59K	Hold	8,739	–	–	0.03%	100
2018 Q1	$57K	Sell	8,739 -2,350	-21%	-$15.7K	0.04%	106
2017 Q4	$76K	Buy	+11,089	New	+$72.3K	0.05%	73