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Disclosery

GatePass Capital, LLC: PSEC position timeline

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

GatePass Capital, LLC held 434,050 PSEC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 434,050 shares
    Change vs previous 13F +197,150 shares

    0.38% of the 13F portfolio, value $1,002,656.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, 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 236,900 shares
    Change vs previous 13F -69,250 shares

    0.3% of the 13F portfolio, value $618,309.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, 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 306,150 shares
    Change vs previous 13F +101,350 shares

    0.41% of the 13F portfolio, value $792,929.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, 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 204,800 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $563,200.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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