Verition Fund 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	–	Sell	-177,706	Closed	-$460K	–	3292
2025 Q4	$460K	Sell	177,706 -24,547	-12%	-$65.6K	﹤0.01%	2720
2025 Q3	$556K	Buy	202,253 +20,700	+11%	+$61.9K	﹤0.01%	2958
2025 Q2	$577K	Buy	+181,553	New	+$631K	﹤0.01%	2848
2024 Q3	–	Sell	-29,847	Closed	-$165K	–	3464
2024 Q2	$165K	Buy	+29,847	New	+$164K	﹤0.01%	2652
2024 Q1	–	Sell	-25,847	Closed	-$155K	–	2957
2023 Q4	$155K	Buy	25,847 +14,500	+128%	+$83.5K	﹤0.01%	2094
2023 Q3	$68.6K	Buy	+11,347	New	+$70.7K	﹤0.01%	2155
2019 Q2	–	Sell	-29,939	Closed	-$195K	–	1312
2019 Q1	$195K	Buy	+29,939	New	+$199K	0.01%	971
2017 Q4	–	Sell	-63,623	Closed	-$428K	–	1168
2017 Q3	$428K	Buy	63,623 +38,103	+149%	+$286K	0.04%	656
2017 Q2	$207K	Buy	25,520 +11,803	+86%	+$101K	0.02%	822
2017 Q1	$124K	Buy	+13,717	New	+$123K	0.01%	1089
2015 Q4	–	Sell	-11,311	Closed	-$81K	–	585
2015 Q3	$81K	Buy	+11,311	New	+$84.2K	0.02%	482
2014 Q3	–	Sell	-13,517	Closed	-$144K	–	860
2014 Q2	$144K	Buy	13,517 +2,304	+21%	+$23.9K	0.02%	584
2014 Q1	$121K	Buy	11,213 +396	+4%	+$4.38K	0.03%	433
2013 Q4	$121K	Buy	+10,817	New	+$122K	0.03%	436