Mackenzie Financial Corp Prospect Capital Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$6.08 - $6.94 $139,481 - $159,210	-22,941 Reduced 22.71%	78,083 $484,000
Q1 2023 Apr 24, 2023	BUY	$6.67 - $7.66 $193,850 - $222,622	29,063 Added 40.39%	101,024 $703,000
Q4 2022 Feb 14, 2023	SELL	$6.39 - $7.82 $7,648 - $9,360	-1,197 Reduced 1.64%	71,961 $503,000
Q3 2022 Oct 07, 2022	SELL	$6.11 - $19.55 $156,800 - $501,711	-25,663 Reduced 25.97%	73,158 $454,000
Q2 2022 Aug 10, 2022	SELL	$6.68 - $8.48 $395,676 - $502,295	-59,233 Reduced 37.48%	98,821 $691,000

Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $17,425 - $19,709	-2,217 Reduced 1.38%	158,054 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $2,756 - $3,168	352 Added 0.22%	160,271 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$7.69 - $8.46 $169,756 - $186,754	22,075 Added 16.01%	159,919 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$7.62 - $9.22 $563,880 - $682,280	74,000 Added 115.91%	137,844 $1.16 Million
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $913,084 - $1.32 Million	-165,714 Reduced 72.19%	63,844 $490,000
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $2.49 Million - $4.07 Million	-615,955 Reduced 72.85%	229,558 $975,000
Q4 2019 Feb 13, 2020	BUY	$6.37 - $6.7 $2.52 Million - $2.65 Million	395,808 Added 88.02%	845,513 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$6.3 - $6.73 $1.06 Million - $1.13 Million	168,593 Added 59.97%	449,705 $2.96 Million
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $249,276 - $275,516	-39,757 Reduced 12.39%	281,112 $1.83 Million
Q3 2018 Nov 15, 2018	BUY	$6.67 - $7.58 $903,978 - $1.03 Million	135,529 Added 73.12%	320,869 $2.35 Million
Q3 2017 Nov 13, 2017	SELL	$6.55 - $8.18 $304,051 - $379,715	-46,420 Reduced 20.03%	185,340 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,760	231,760 $1.88 Million

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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