Mercer Global Advisors Inc Prospect Capital Corp Transaction History

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

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 55,269 shares of PSEC stock, worth $305,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,269
Previous 32,925 67.86%
Holding current value
$305,637
Previous $197,000 54.82%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
37.4M
Call Options Held
2M
Put Options Held
7.64M
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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