WMG Financial 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	$73K	Hold	27,950	–	–	0.03%	97
2025 Q4	$72.4K	Hold	27,950	–	–	0.03%	111
2025 Q3	$76.9K	Hold	27,950	–	–	0.03%	209
2025 Q2	$88.9K	Hold	27,950	–	–	0.03%	187
2025 Q1	$115K	Hold	27,950	–	–	0.05%	165
2024 Q4	$120K	Buy	27,950 +5,100	+22%	+$24.5K	0.05%	166
2024 Q3	$122K	Buy	22,850 +3,500	+18%	+$18.6K	0.06%	170
2024 Q2	$107K	Buy	19,350 +450	+2%	+$2.47K	0.06%	150
2024 Q1	$104K	Buy	18,900 +1,000	+6%	+$5.75K	0.06%	144
2023 Q4	$108K	Buy	+17,900	New	+$103K	0.07%	123
2023 Q3	–	Sell	-18,100	Closed	-$112K	–	117
2023 Q2	$112K	Buy	18,100 +6,600	+57%	+$42.4K	0.08%	120
2023 Q1	$126K	Sell	11,500 -8,400	-42%	-$61K	0.1%	113
2022 Q4	$139K	Sell	19,900 -1,200	-6%	-$8.63K	0.12%	124
2022 Q3	$130K	Hold	21,100	–	–	0.12%	132
2022 Q2	$146K	Hold	21,100	–	–	0.13%	134
2022 Q1	$175K	Hold	21,100	–	–	0.13%	166
2021 Q4	$178K	Buy	+21,100	New	+$178K	0.14%	171