Ticker: PSEC CUSIP: 74348T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $11 | $2.54 | $2.37 - $2.77 |
| Q3 2025 | 7,014 | $19 | $2.71 | $2.36 - $3.13 |
| Q2 2025 | 7,002 | $22 | $3.02 | $2.73 - $3.52 |
| Q1 2025 | 7,000 | $29 | $3.62 | $3.43 - $3.78 |
| Q4 2024 | 7,036 | $30 | $3.91 | $3.37 - $4.36 |
| Q3 2024 | 7,036 | $38 | $4.18 | $3.69 - $4.44 |
| Q2 2024 | 12,616 | $70 | $4.19 | $3.92 - $4.37 |
| Q1 2024 | 20,857 | $115 | $4.26 | $3.86 - $4.59 |
| Q4 2023 | 19,575 | $117 | $4.13 | $3.60 - $4.56 |
| Q3 2023 | 19,575 | $118 | $4.34 | $4.16 - $4.61 |
| Q2 2023 | 19,575 | $121 | $4.35 | $4.00 - $4.68 |
| Q1 2023 | 14,554 | $101 | $4.79 | $4.26 - $5.07 |
| Q4 2022 | 14,504 | $101 | $4.63 | $3.90 - $5.07 |
| Q3 2022 | 14,504 | $90 | $4.69 | $3.88 - $5.14 |
| Q2 2022 | 14,504 | $101 | $4.71 | $4.11 - $5.24 |
| Q1 2022 | 13,080 | $108 | $4.99 | $4.41 - $5.32 |
| Q4 2021 | 13,109 | $110 | $4.94 | $4.51 - $5.31 |
| Q3 2021 | 13,080 | $101 | $4.63 | $4.40 - $4.83 |
| Q2 2021 | 12,790 | $107 | $4.69 | $4.24 - $5.23 |
| Q1 2021 | 14,666 | $112,485 | $3.77 | $2.90 - $4.37 |
| Q4 2020 | 11,698 | $63 | $2.78 | $2.59 - $3.03 |
| Q3 2020 | 15,287 | $77 | $2.56 | $2.35 - $2.69 |
| Q2 2020 | 10,876 | $56 | $2.31 | $1.79 - $2.88 |
| Q1 2020 | 10,446 | $44 | $2.80 | $1.92 - $3.13 |
| Q4 2019 | 10,137 | $65 | $3.01 | $2.91 - $3.14 |
| Q3 2019 | 9,864 | $65 | $2.96 | $2.79 - $3.06 |
| Q2 2019 | 9,688 | $63 | $2.89 | $2.74 - $3.00 |
| Q2 2018 | 115 | $1 | $2.61 | $2.47 - $2.75 |
| Q4 2017 | 5,500 | $37 | $2.43 | $2.05 - $2.77 |