SUMMIT CAPITAL MANAGEMENT LLC: PSEC position timeline

SUMMIT CAPITAL MANAGEMENT LLC held 100,653 PSEC shares at 2016-03-31 per its 13F-HR filed 2016-05-11.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 100,653 shares

   Change vs previous 13F -518,040 shares

   0.33% of the 13F portfolio, value $732,000.

   13F-HR 0001056868-16-000006 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

2. period ended2015-12-31

   13F 618,693 shares

   Change vs previous 13F +36,482 shares

   1.75% of the 13F portfolio, value $4,318,000.

   13F-HR 0001056868-16-000005 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 582,211 shares

   Change vs previous 13F +34,942 shares

   2.03% of the 13F portfolio, value $4,151,000.

   13F-HR 0001056868-15-000004 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 547,269 shares

   Change vs previous 13F +185,105 shares

   1.72% of the 13F portfolio, value $4,033,000.

   13F-HR 0001056868-15-000003 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

5. period ended2015-03-31

   13F 362,164 shares

   Change vs previous 13F -27,698 shares

   1.23% of the 13F portfolio, value $3,060,000.

   13F-HR 0001056868-15-000002 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

6. period ended2014-12-31

   13F 389,862 shares

   Change vs previous 13F +321,527 shares

   1.21% of the 13F portfolio, value $3,220,000.

   13F-HR 0001056868-15-000001 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

7. period ended2014-09-30

   13F 68,335 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $677,000.

   13F-HR 0001056868-14-000006 filed by SUMMIT CAPITAL MANAGEMENT LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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