Mckinley Capital Management LLC Oaktree Specialty Lending Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$6.01 - $7.2 $118,415 - $141,861	-19,703 Reduced 3.64%	522,186 $0
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $74,849 - $90,979	-12,601 Reduced 2.27%	541,889 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$6.23 - $7.57 $24,932 - $30,295	4,002 Added 0.73%	554,490 $3.63 Million
Q1 2022 Apr 29, 2022	BUY	$7.17 - $7.75 $34,222 - $36,990	4,773 Added 0.87%	550,488 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $31,529 - $33,530	-4,447 Reduced 0.81%	545,715 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $124,129 - $138,025	18,779 Added 3.53%	550,162 $3.88 Million
Q2 2021 Aug 03, 2021	SELL	$6.25 - $6.85 $57,062 - $62,540	-9,130 Reduced 1.69%	531,383 $3.56 Million
Q1 2021 Apr 21, 2021	SELL	$5.56 - $6.34 $146,511 - $167,065	-26,351 Reduced 4.65%	540,513 $3.35 Million
Q4 2020 Feb 10, 2021	SELL	$4.55 - $5.61 $110,369 - $136,081	-24,257 Reduced 4.1%	566,864 $3.16 Million
Q3 2020 Nov 02, 2020	SELL	$4.3 - $5.16 $28,104 - $33,725	-6,536 Reduced 1.09%	591,121 $2.86 Million
Q2 2020 Jul 27, 2020	BUY	$3.09 - $4.81 $147,195 - $229,129	47,636 Added 8.66%	597,657 $2.67 Million
Q1 2020 May 05, 2020	BUY	$2.36 - $5.65 $117,808 - $282,042	49,919 Added 9.98%	550,021 $1.78 Million
Q4 2019 Jan 23, 2020	BUY	$5.02 - $5.52 $58,096 - $63,882	11,573 Added 2.37%	500,102 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $527,778 - $574,901	104,718 Added 27.28%	488,529 $2.53 Million
Q2 2019 Aug 07, 2019	BUY	$5.19 - $5.71 $1.99 Million - $2.19 Million	383,811 New	383,811 $2.08 Million

Others Institutions Holding OCSL

# of Institutions

9

Shares Held

205K

Call Options Held

0

Put Options Held

0

About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.