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Disclosery

Pomelo Capital LLC: PSEC position timeline

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

Pomelo Capital LLC held 40,340 PSEC shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 40,340 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $296,000.

    13F-HR 0001565772-18-000005 filed by Pomelo 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 ended2018-06-30
    13F 40,340 shares
    Change vs previous 13F -28,260 shares

    0.12% of the 13F portfolio, value $271,000.

    13F-HR 0001565772-18-000004 filed by Pomelo 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 ended2018-03-31
    13F 68,600 shares
    Change vs previous 13F -156,400 shares

    0.18% of the 13F portfolio, value $449,000.

    13F-HR 0001565772-18-000003 filed by Pomelo 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 ended2017-12-31
    13F 225,000 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,517,000.

    13F-HR 0001565772-18-000001 filed by Pomelo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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