NOMURA ASSET MANAGEMENT CO LTD: PSEC position timeline

NOMURA ASSET MANAGEMENT CO LTD held 10,624 PSEC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,624 shares

   Change vs previous 13F -1,990 shares

   <0.01% of the 13F portfolio, value $24,541.

   13F-HR 0001140361-26-032680 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 12,614 shares

   Change vs previous 13F +12,614 shares

   <0.01% of the 13F portfolio, value $32,923.

   13F-HR 0001140361-26-020420 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,244 shares

   13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-08-11 (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).

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

4. period ended2025-03-31

   13F 3,244 shares

   Change vs previous 13F -6,977 shares

   <0.01% of the 13F portfolio, value $13,300.

   13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-05-12 (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).

5. period ended2024-12-31

   13F 10,221 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $44,053.

   13F-HR 0001140361-25-003951 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-02-12 (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).