KINGSWOOD WEALTH ADVISORS, LLC

Holdings History for Pearl Diver Credit Co Inc. - Common Stock (PDCC)

Symbol: PDCC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$1,246,512	89,484	+799	+0.9%	$13.93	Q4 2025
30 Sep 2025	0.09%	+0.01%	$1,463,303	88,685	+10,000	+13%	$16.50	Q3 2025
30 Jun 2025	0.11%	0%	$1,414,756	78,685	0		$17.98	Q2 2025
31 Mar 2025	0.14%	0%	$1,489,507	78,685	0		$18.93	Q1 2025
31 Dec 2024	0.12%	-0%	$1,597,305	78,685	-2,235	-2.8%	$20.30	Q4 2024
30 Sep 2024	0.12%	+0.12%	$1,619,210	80,920	+80,920	NEW	$20.01	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.