CAPTRUST FINANCIAL ADVISORS: PSEC position timeline

CAPTRUST FINANCIAL ADVISORS held 0 PSEC shares at 2025-09-30 per its 13F-HR filed 2025-11-19.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -24,568 shares

   13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 24,568 shares

   Change vs previous 13F +11,788 shares

   <0.01% of the 13F portfolio, value $78,127.

   13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 12,780 shares

   Change vs previous 13F +130 shares

   <0.01% of the 13F portfolio, value $52,397.

   13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 12,650 shares

   Change vs previous 13F -1,597 shares

   <0.01% of the 13F portfolio, value $54,523.

   13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 14,247 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $76,224.

   13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).