Mckinley Capital Management LLC Prospect Capital Corp Transaction History

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Prospect Capital Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 409,469 shares of PSEC stock, worth $1.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
409,469
Previous 408,441 0.25%
Holding current value
$1.79 Million
Previous $2.25 Million 0.44%
% of portfolio
0.41%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$5.21 - $5.69 $5,355 - $5,849
1,028 Added 0.25%
409,469 $2.26 Million
Q1 2024

May 01, 2024
SELL
$5.33 - $6.24 $69,716 - $81,619
-13,080 Reduced 3.1%
408,441 $2.25 Million
Q4 2023

Feb 09, 2024
SELL
$5.08 - $6.18 $26,075 - $31,721
-5,133 Reduced 1.2%
421,521 $2.52 Million
Q3 2023

Nov 13, 2023
SELL
$5.94 - $6.65 $141,152 - $158,023
-23,763 Reduced 5.28%
426,654 $2.58 Million
Q2 2023

Aug 09, 2023
SELL
$6.08 - $6.94 $29,852 - $34,075
-4,910 Reduced 1.08%
450,417 $2.79 Million
Q1 2023

May 11, 2023
SELL
$6.67 - $7.66 $386,353 - $443,697
-57,924 Reduced 11.29%
455,327 $3.17 Million
Q4 2022

Jan 18, 2023
SELL
$6.39 - $7.82 $188,945 - $231,229
-29,569 Reduced 5.45%
513,251 $0
Q3 2022

Nov 14, 2022
SELL
$6.11 - $19.55 $110,041 - $352,095
-18,010 Reduced 3.21%
542,820 $3.37 Million
Q2 2022

Aug 05, 2022
BUY
$6.68 - $8.48 $19,358 - $24,575
2,898 Added 0.52%
560,830 $3.92 Million
Q1 2022

Apr 29, 2022
BUY
$7.86 - $8.89 $10,060 - $11,379
1,280 Added 0.23%
557,932 $4.62 Million
Q4 2021

Feb 14, 2022
SELL
$7.83 - $9.0 $48,428 - $55,665
-6,185 Reduced 1.1%
556,652 $4.68 Million
Q3 2021

Nov 15, 2021
BUY
$7.69 - $8.46 $266,450 - $293,130
34,649 Added 6.56%
562,837 $4.33 Million
Q2 2021

Aug 03, 2021
SELL
$7.62 - $9.22 $95,539 - $115,600
-12,538 Reduced 2.32%
528,188 $4.43 Million
Q1 2021

Apr 21, 2021
SELL
$5.51 - $7.98 $130,570 - $189,102
-23,697 Reduced 4.2%
540,726 $4.15 Million
Q4 2020

Feb 10, 2021
SELL
$4.95 - $5.6 $209,637 - $237,165
-42,351 Reduced 6.98%
564,423 $3.05 Million
Q3 2020

Nov 02, 2020
BUY
$4.68 - $5.17 $23,985 - $26,496
5,125 Added 0.85%
606,774 $3.05 Million
Q2 2020

Jul 27, 2020
SELL
$3.78 - $5.74 $254,817 - $386,944
-67,412 Reduced 10.08%
601,649 $3.07 Million
Q1 2020

May 05, 2020
SELL
$4.04 - $6.61 $7,639 - $12,499
-1,891 Reduced 0.28%
669,061 $2.84 Million
Q4 2019

Jan 23, 2020
SELL
$6.37 - $6.7 $9,465 - $9,956
-1,486 Reduced 0.22%
670,952 $4.32 Million
Q3 2019

Nov 12, 2019
SELL
$6.3 - $6.73 $1.08 Million - $1.16 Million
-171,639 Reduced 20.33%
672,438 $4.43 Million
Q2 2019

Aug 07, 2019
BUY
$6.24 - $6.83 $11,412 - $12,492
1,829 Added 0.22%
844,077 $5.51 Million
Q1 2019

May 02, 2019
BUY
$6.27 - $6.93 $88,018 - $97,283
14,038 Added 1.69%
842,248 $5.49 Million
Q4 2018

Feb 11, 2019
SELL
$5.77 - $7.27 $195,908 - $246,838
-33,953 Reduced 3.94%
828,210 $5.23 Million
Q3 2018

Nov 08, 2018
BUY
$6.67 - $7.58 $25,346 - $28,804
3,800 Added 0.44%
862,163 $6.32 Million
Q2 2018

Jul 13, 2018
BUY
$6.3 - $6.93 $188,080 - $206,888
29,854 Added 3.6%
858,363 $5.76 Million
Q1 2018

May 04, 2018
BUY
$6.21 - $7.01 $394,067 - $444,833
63,457 Added 8.29%
828,509 $5.43 Million
Q4 2017

Feb 08, 2018
BUY
$5.56 - $7.26 $757,449 - $989,044
136,232 Added 21.66%
765,052 $5.16 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $8.18 $939,060 - $1.17 Million
143,368 Added 29.53%
628,820 $4.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
485,452
485,452 $3.94 Million

Others Institutions Holding PSEC

# of Institutions
248
Shares Held
39.6M
Call Options Held
958K
Put Options Held
9.34M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • 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,...
More about PSEC
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