MCKINLEY CAPITAL MANAGEMENT LLC – Prospect Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$3.36M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -18.01K shares | -555K | $6.2 | 542.82K |
| Q2 2022 | share | Increase | +0.52% | 2.89K shares | -700K | $6.99 | 560.83K |
| Q1 2022 | share | Increase | +0.23% | 1.28K shares | -61K | $8.28 | 557.93K |
| Q4 2021 | share | Decrease | -1.10% | -6.18K shares | 347K | $8.37 | 556.65K |
| Q3 2021 | share | Increase | +6.56% | 34.64K shares | -97K | $7.59 | 562.83K |
| Q2 2021 | share | Decrease | -2.32% | -12.53K shares | 284K | $8.09 | 528.18K |
| Q1 2021 | share | Decrease | -4.20% | -23.69K shares | 1.09M | $7.24 | 540.72K |
| Q4 2020 | share | Decrease | -6.98% | -42.35K shares | 2K | $4.98 | 564.42K |
| Q3 2020 | share | Increase | +0.85% | 5.12K shares | -22K | $4.48 | 606.77K |
| Q2 2020 | share | Decrease | -10.08% | -67.41K shares | 230K | $4.39 | 601.64K |
| Q1 2020 | share | Decrease | -0.28% | -1.89K shares | -1.47M | $3.52 | 669.06K |
| Q4 2019 | share | Decrease | -0.22% | -1.48K shares | -110K | $5.16 | 670.95K |
| Q3 2019 | share | Decrease | -20.33% | -171.63K shares | -1.08M | $5.13 | 672.43K |
| Q2 2019 | share | Increase | +0.22% | 1.82K shares | 21K | $4.95 | 844.07K |
| Q1 2019 | share | Increase | +1.69% | 14.03K shares | 265K | $4.81 | 842.24K |
| Q4 2018 | share | Decrease | -3.94% | -33.95K shares | -1.09M | $4.53 | 828.21K |
| Q3 2018 | share | Increase | +0.44% | 3.8K shares | 559K | $5.13 | 862.16K |
| Q2 2018 | share | Increase | +3.60% | 29.85K shares | 333K | $4.58 | 858.36K |
| Q1 2018 | share | Increase | +8.29% | 63.45K shares | 271K | $4.35 | 828.50K |
| Q4 2017 | share | Increase | +21.66% | 136.23K shares | 930K | $4.36 | 765.05K |
| Q3 2017 | share | Increase | +29.53% | 143.36K shares | 284K | $4.23 | 628.82K |
| Q2 2017 | share | Decrease | -31.07% | -218.84K shares | -2.42M | $4.95 | 485.45K |
| Q1 2017 | share | Increase | +35.05% | 182.79K shares | 2.01M | $5.35 | 704.29K |
| Q4 2016 | share | Increase | +3.30% | 16.66K shares | 266K | $4.81 | 521.49K |
| Q3 2016 | share | Increase | +53.37% | 175.68K shares | 1.51M | $4.53 | 504.83K |
| Q2 2016 | share | Increase | +9.96% | 29.80K shares | 398K | $4.24 | 329.15K |
| Q1 2016 | share | Increase | +124.92% | 166.25K shares | 1.24M | $3.82 | 299.34K |