Mercer Global Advisors Inc Prospect Capital Corp Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Prospect Capital Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 31,672 shares of PSEC stock, worth $104,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,672

Previous 21,458 47.6%

Holding current value

$104,834

Previous $92,000 40.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.1 - $4.45 $41,877 - $45,452	10,214 Added 47.6%	31,672 $129,000
Q4 2024 Feb 14, 2025	SELL	$4.16 - $5.34 $78,998 - $101,406	-18,990 Reduced 46.95%	21,458 $92,000
Q3 2024 Nov 13, 2024	BUY	$4.75 - $5.6 $21,759 - $25,653	4,581 Added 12.77%	40,448 $216,000
Q2 2024 Aug 12, 2024	SELL	$5.21 - $5.69 $101,084 - $110,397	-19,402 Reduced 35.1%	35,867 $198,000
Q1 2024 May 15, 2024	BUY	$5.33 - $6.24 $119,093 - $139,426	22,344 Added 67.86%	55,269 $305,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $29,464 - $35,844	5,800 Added 21.38%	32,925 $197,000
Q3 2023 Nov 13, 2023	BUY	$5.94 - $6.65 $50,466 - $56,498	8,496 Added 45.61%	27,125 $164,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $3,575 - $4,080	588 Added 3.26%	18,629 $115,000
Q1 2023 May 15, 2023	SELL	$6.67 - $7.66 $52,286 - $60,046	-7,839 Reduced 30.29%	18,041 $125,000
Q4 2022 Feb 08, 2023	BUY	$6.39 - $7.82 $36,256 - $44,370	5,674 Added 28.08%	25,880 $181,000
Q3 2022 Nov 15, 2022	BUY	$6.11 - $19.55 $18,592 - $59,490	3,043 Added 17.73%	20,206 $125,000
Q2 2022 Aug 10, 2022	BUY	$6.68 - $8.48 $114,648 - $145,542	17,163 New	17,163 $120,000
Q4 2021 Feb 04, 2022	SELL	$7.83 - $9.0 $279,859 - $321,678	-35,742 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$7.69 - $8.46 $84 - $93	11 Added 0.03%	35,742 $275,000
Q2 2021 Aug 10, 2021	BUY	$7.62 - $9.22 $99,220 - $120,053	13,021 Added 57.34%	35,731 $300,000
Q1 2021 May 11, 2021	BUY	$5.51 - $7.98 $125,132 - $181,225	22,710 New	22,710 $174,000
Q3 2020 Dec 10, 2020	SELL	$4.68 - $5.17 $194,145 - $214,472	-41,484 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$3.78 - $5.74 $156,809 - $238,118	41,484 New	41,484 $212,000
Q3 2019 Nov 12, 2019	SELL	$6.3 - $6.73 $63,730 - $68,080	-10,116 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.24 - $6.83 $55,760 - $61,032	-8,936 Reduced 46.9%	10,116 $66,000
Q1 2019 Apr 23, 2019	BUY	$6.27 - $6.93 $56,429 - $62,370	9,000 Added 89.53%	19,052 $124,000
Q1 2019 Apr 12, 2019	BUY	$6.27 - $6.93 $63,026 - $69,660	10,052 New	10,052 $63,000

Others Institutions Holding PSEC

# of Institutions

253

Shares Held

59.7M

Call Options Held

445K

Put Options Held

2.05M

View Full List

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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Mercer Global Advisors Inc Prospect Capital Corp Transaction History