Mckinley Capital Management LLC Newtek Business Services Corp. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$15.16 - $19.1 $5,806 - $7,315	-383 Reduced 0.94%	40,466 $0
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $6,798 - $10,842	-433 Reduced 1.05%	40,849 $667,000
Q2 2022 Aug 05, 2022	SELL	$18.12 - $26.9 $10,491 - $15,575	-579 Reduced 1.38%	41,282 $782,000
Q1 2022 Apr 29, 2022	SELL	$25.79 - $28.38 $1.04 Million - $1.14 Million	-40,203 Reduced 48.99%	41,861 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$26.39 - $32.27 $52,331 - $63,991	-1,983 Reduced 2.36%	82,064 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$25.13 - $36.27 $1.27 Million - $1.84 Million	-50,705 Reduced 37.63%	84,047 $2.33 Million
Q2 2021 Aug 03, 2021	SELL	$26.51 - $38.7 $46,843 - $68,382	-1,767 Reduced 1.29%	134,752 $4.71 Million
Q1 2021 Apr 21, 2021	SELL	$18.99 - $28.4 $81,334 - $121,637	-4,283 Reduced 3.04%	136,519 $3.65 Million
Q4 2020 Feb 10, 2021	SELL	$16.37 - $19.69 $105,029 - $126,331	-6,416 Reduced 4.36%	140,802 $2.77 Million
Q3 2020 Nov 02, 2020	SELL	$17.13 - $19.92 $67,988 - $79,062	-3,969 Reduced 2.63%	147,218 $2.73 Million
Q2 2020 Jul 27, 2020	BUY	$10.36 - $18.61 $94,835 - $170,355	9,154 Added 6.44%	151,187 $2.76 Million
Q1 2020 May 05, 2020	SELL	$9.75 - $22.89 $6,132 - $14,397	-629 Reduced 0.44%	142,033 $1.88 Million
Q4 2019 Jan 23, 2020	BUY	$21.09 - $23.72 $100,578 - $113,120	4,769 Added 3.46%	142,662 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$20.42 - $23.85 $265,214 - $309,763	-12,988 Reduced 8.61%	137,893 $3.11 Million
Q2 2019 Aug 07, 2019	SELL	$19.73 - $23.0 $382,880 - $446,338	-19,406 Reduced 11.4%	150,881 $3.47 Million
Q1 2019 May 02, 2019	SELL	$17.61 - $20.47 $11,481 - $13,346	-652 Reduced 0.38%	170,287 $3.35 Million
Q4 2018 Feb 11, 2019	BUY	$15.68 - $21.72 $215,160 - $298,041	13,722 Added 8.73%	170,939 $2.98 Million
Q3 2018 Nov 08, 2018	BUY	$20.23 - $23.82 $24,235 - $28,536	1,198 Added 0.77%	157,217 $3.29 Million
Q2 2018 Jul 13, 2018	BUY	$17.62 - $20.7 $192,516 - $226,168	10,926 Added 7.53%	156,019 $3.11 Million
Q1 2018 May 04, 2018	SELL	$16.47 - $18.91 $166,725 - $191,425	-10,123 Reduced 6.52%	145,093 $2.62 Million
Q4 2017 Feb 08, 2018	BUY	$16.48 - $19.2 $62,409 - $72,710	3,787 Added 2.5%	155,216 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$16.4 - $18.09 $254,987 - $281,263	15,548 Added 11.44%	151,429 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,881	135,881 $2.21 Million

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

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About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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