Summit Global Investments’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	$196K	Hold	75,000	–	–	0.01%	478
2025 Q4	$194K	Hold	75,000	–	–	0.01%	472
2025 Q3	$206K	Hold	75,000	–	–	0.01%	451
2025 Q2	$239K	Hold	75,000	–	–	0.01%	421
2025 Q1	$308K	Hold	75,000	–	–	0.02%	366
2024 Q4	$323K	Hold	75,000	–	–	0.02%	434
2024 Q3	$401K	Hold	75,000	–	–	0.03%	395
2024 Q2	$415K	Hold	75,000	–	–	0.03%	375
2024 Q1	$414K	Sell	75,000 -22	-0%	-$127	0.03%	362
2023 Q4	$449K	Hold	75,022	–	–	0.03%	347
2023 Q3	$454K	Hold	75,022	–	–	0.03%	353
2023 Q2	$465K	Hold	75,022	–	–	0.03%	345
2023 Q1	$522K	Buy	75,022 +22	+0%	+$160	0.04%	337
2022 Q4	$524K	Hold	75,000	–	–	0.04%	303
2022 Q3	$465K	Sell	75,000 -22	-0%	-$164	0.04%	325
2022 Q2	$524K	Buy	75,022 +22	+0%	+$169	0.05%	305
2022 Q1	$621K	Hold	75,000	–	–	0.05%	298
2021 Q4	$631K	Hold	75,000	–	–	0.04%	312
2021 Q3	$578K	Hold	75,000	–	–	0.04%	279
2021 Q2	$629K	Hold	75,000	–	–	0.04%	308
2021 Q1	$575K	Buy	+75,000	New	+$518K	0.04%	312