Ticker: PSEC CUSIP: 74348T102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,050 | $264 | $2.54 | $2.37 - $2.77 |
| Q3 2025 | 182,514 | $502 | $2.71 | $2.36 - $3.13 |
| Q2 2025 | 157,875 | $502 | $3.02 | $2.73 - $3.52 |
| Q1 2025 | 112,389 | $461 | $3.62 | $3.43 - $3.78 |
| Q4 2024 | 92,144 | $397 | $3.91 | $3.37 - $4.36 |
| Q3 2024 | 25,233 | $135 | $4.18 | $3.69 - $4.44 |
| Q2 2024 | 58,476 | $323 | $4.19 | $3.92 - $4.37 |
| Q1 2024 | 19,021 | $105 | $4.26 | $3.86 - $4.59 |
| Q4 2023 | 22,063 | $134 | $4.13 | $3.60 - $4.56 |
| Q3 2023 | 39,900 | $241 | $4.34 | $4.16 - $4.61 |
| Q2 2023 | 37,739 | $234 | $4.35 | $4.00 - $4.68 |
| Q1 2023 | 37,523 | $261 | $4.79 | $4.26 - $5.07 |
| Q4 2022 | 35,102 | $0 | $4.63 | $3.90 - $5.07 |
| Q3 2022 | 5,668 | $35 | $4.69 | $3.88 - $5.14 |
| Q2 2022 | 30,091 | $210 | $4.71 | $4.11 - $5.24 |
| Q1 2022 | 29,000 | $240 | $4.99 | $4.41 - $5.32 |
| Q4 2021 | 29,908 | $252 | $4.94 | $4.51 - $5.31 |
| Q3 2021 | 30,195 | $233 | $4.63 | $4.40 - $4.83 |
| Q2 2021 | 30,036 | $252 | $4.69 | $4.24 - $5.23 |
| Q1 2021 | 35,297 | $32 | $3.77 | $2.90 - $4.37 |