MCM
McKinley Capital Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.26M | Buy |
409,469
+1,028
| +0.3% | +$5.69K | 0.4% | 61 |
|
|
2024
Q1 | $2.25M | Sell |
408,441
-13,080
| -3% | -$72.2K | 0.27% | 98 |
|
|
2023
Q4 | $2.52M | Sell |
421,521
-5,133
| -1% | -$30.7K | 0.32% | 88 |
|
|
2023
Q3 | $2.58M | Sell |
426,654
-23,763
| -5% | -$144K | 0.36% | 85 |
|
|
2023
Q2 | $2.79M | Sell |
450,417
-4,910
| -1% | -$30.4K | 0.37% | 81 |
|
|
2023
Q1 | $3.17M | Sell |
455,327
-57,924
| -11% | -$403K | 0.42% | 80 |
|
|
2022
Q4 | $3.59M | Sell |
513,251
-29,569
| -5% | -$207K | 0.48% | 73 |
|
|
2022
Q3 | $3.37M | Sell |
542,820
-18,010
| -3% | -$112K | 0.46% | 75 |
|
|
2022
Q2 | $3.92M | Buy |
560,830
+2,898
| +0.5% | +$20.3K | 0.51% | 67 |
|
|
2022
Q1 | $4.62M | Buy |
557,932
+1,280
| +0.2% | +$10.6K | 0.46% | 74 |
|
|
2021
Q4 | $4.68M | Sell |
556,652
-6,185
| -1% | -$52K | 0.42% | 78 |
|
|
2021
Q3 | $4.33M | Buy |
562,837
+34,649
| +7% | +$267K | 0.41% | 87 |
|
|
2021
Q2 | $4.43M | Sell |
528,188
-12,538
| -2% | -$105K | 0.31% | 89 |
|
|
2021
Q1 | $4.15M | Sell |
540,726
-23,697
| -4% | -$182K | 0.31% | 87 |
|
|
2020
Q4 | $3.05M | Sell |
564,423
-42,351
| -7% | -$229K | 0.22% | 102 |
|
|
2020
Q3 | $3.05M | Buy |
606,774
+5,125
| +0.9% | +$25.8K | 0.24% | 95 |
|
|
2020
Q2 | $3.07M | Sell |
601,649
-67,412
| -10% | -$344K | 0.21% | 99 |
|
|
2020
Q1 | $2.84M | Sell |
669,061
-1,891
| -0.3% | -$8.04K | 0.23% | 87 |
|
|
2019
Q4 | $4.32M | Sell |
670,952
-1,486
| -0.2% | -$9.57K | 0.28% | 81 |
|
|
2019
Q3 | $4.43M | Sell |
672,438
-171,639
| -20% | -$1.13M | 0.33% | 68 |
|
|
2019
Q2 | $5.51M | Buy |
844,077
+1,829
| +0.2% | +$11.9K | 0.35% | 73 |
|
|
2019
Q1 | $5.49M | Buy |
842,248
+14,038
| +2% | +$91.5K | 0.4% | 59 |
|
|
2018
Q4 | $5.23M | Sell |
828,210
-33,953
| -4% | -$214K | 0.42% | 66 |
|
|
2018
Q3 | $6.32M | Buy |
862,163
+3,800
| +0.4% | +$27.9K | 0.4% | 65 |
|
|
2018
Q2 | $5.76M | Buy |
858,363
+29,854
| +4% | +$200K | 0.37% | 67 |
|
|
2018
Q1 | $5.43M | Buy |
828,509
+63,457
| +8% | +$416K | 0.32% | 68 |
|
|
2017
Q4 | $5.16M | Buy |
765,052
+136,232
| +22% | +$918K | 0.26% | 73 |
|
|
2017
Q3 | $4.23M | Buy |
628,820
+143,368
| +30% | +$964K | 0.17% | 99 |
|
|
2017
Q2 | $3.94M | Sell |
485,452
-218,845
| -31% | -$1.78M | 0.15% | 107 |
|
|
2017
Q1 | $6.37M | Buy |
704,297
+182,799
| +35% | +$1.65M | 0.23% | 75 |
|
|
2016
Q4 | $4.36M | Buy |
521,498
+16,666
| +3% | +$139K | 0.17% | 108 |
|
|
2016
Q3 | $4.09M | Buy |
504,832
+175,682
| +53% | +$1.42M | 0.15% | 142 |
|
|
2016
Q2 | $2.57M | Buy |
329,150
+29,804
| +10% | +$233K | 0.12% | 167 |
|
|
2016
Q1 | $2.18M | Buy |
299,346
+166,258
| +125% | +$1.21M | 0.11% | 172 |
|
|
2015
Q4 | $929K | Buy |
133,088
+453
| +0.3% | +$3.16K | 0.04% | 218 |
|
|
2015
Q3 | $946K | Sell |
132,635
-10,422
| -7% | -$74.3K | 0.05% | 220 |
|
|
2015
Q2 | $1.05M | Buy |
143,057
+57,895
| +68% | +$427K | 0.05% | 220 |
|
|
2015
Q1 | $720K | Buy |
85,162
+52
| +0.1% | +$440 | 0.03% | 235 |
|
|
2014
Q4 | $703K | Sell |
85,110
-1,456
| -2% | -$12K | 0.03% | 231 |
|
|
2014
Q3 | $857K | Sell |
86,566
-2,733
| -3% | -$27.1K | 0.04% | 214 |
|
|
2014
Q2 | $949K | Sell |
89,299
-28,844
| -24% | -$307K | 0.04% | 195 |
|
|
2014
Q1 | $1.28M | Sell |
118,143
-4,035
| -3% | -$43.6K | 0.05% | 210 |
|
|
2013
Q4 | $1.37M | Buy |
122,178
+34,387
| +39% | +$386K | 0.05% | 218 |
|
|
2013
Q3 | $981K | Sell |
87,791
-545
| -0.6% | -$6.09K | 0.04% | 229 |
|
|
2013
Q2 | $954K | Buy |
+88,336
| New | +$954K | 0.05% | 208 |
|