Traynor Capital Management’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	$26.8K	Buy	10,681 +26	+0.2%	+$71	﹤0.01%	330
2025 Q4	$27.6K	Sell	10,655 -317	-3%	-$847	﹤0.01%	351
2025 Q3	$30.2K	Sell	10,972 -1,212	-10%	-$3.63K	﹤0.01%	348
2025 Q2	$39.4K	Buy	12,184 +32	+0.3%	+$111	﹤0.01%	252
2025 Q1	$49.8K	Buy	12,152 +23	+0.2%	+$99	﹤0.01%	236
2024 Q4	$52.3K	Buy	12,129 +1,569	+15%	+$7.52K	﹤0.01%	265
2024 Q3	$56.5K	Sell	10,560 -3,781	-26%	-$20.1K	﹤0.01%	259
2024 Q2	$79.3K	Buy	14,341 +140	+1%	+$769	0.01%	243
2024 Q1	$78.4K	Buy	14,201 +130	+0.9%	+$748	0.01%	248
2023 Q4	$84.3K	Buy	14,071 +124	+0.9%	+$714	0.01%	217
2023 Q3	$84.4K	Buy	13,947 +112	+0.8%	+$698	0.01%	201
2023 Q2	$85.8K	Buy	13,835 +106	+0.8%	+$682	0.01%	197
2023 Q1	$95.6K	Sell	13,729 -2,388	-15%	-$17.3K	0.01%	189
2022 Q4	$113K	Sell	16,117 -1,306	-7%	-$9.39K	0.02%	187
2022 Q3	$108K	Buy	17,423 +171	+1%	+$1.28K	0.02%	160
2022 Q2	$120K	Buy	17,252 +2,118	+14%	+$16.3K	0.02%	155
2022 Q1	$125K	Sell	15,134 -890	-6%	-$7.41K	0.02%	181
2021 Q4	$134K	Sell	16,024 -1,863	-10%	-$15.7K	0.02%	199
2021 Q3	$137K	Sell	17,887 -4,145	-19%	-$33.4K	0.02%	182
2021 Q2	$186K	Buy	+22,032	New	+$184K	0.03%	169