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Disclosery

DRW Securities, LLC: PSEC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on PSEC, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 90,809 PSEC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,809 shares
    Change vs previous 13F -2,530 shares

    0.01% of the 13F portfolio, value $209,768.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 93,339 shares
    Change vs previous 13F -125,780 shares

    0.01% of the 13F portfolio, value $243,614.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 219,119 shares
    Change vs previous 13F -38,322 shares

    0.04% of the 13F portfolio, value $567,518.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 257,441 shares
    Change vs previous 13F +121,012 shares

    0.04% of the 13F portfolio, value $717,488.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 136,429 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $433,844.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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