MCM
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McKinley Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

McKinley Capital Management’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.08M Buy
163,671
+466
+0.3% +$9.01K 0.54% 52
2024
Q1 		$3.21M Sell
163,205
-3,484
-2% -$70.4K 0.39% 80
2023
Q4 		$3.4M Sell
166,689
-147
-0.1% -$2.9K 0.44% 78
2023
Q3 		$3.36M Sell
166,836
-5,788
-3% -$116K 0.47% 75
2023
Q2 		$3.35M Sell
172,624
-166
-0.1% -$3.12K 0.45% 74
2023
Q1 		$3.24M Sell
172,790
-1,272
-0.7% -$25.3K 0.43% 77
2022
Q4 		$3.59M Sell
174,062
-6,568
-4% -$132K 0.48% 74
2022
Q3 		$3.25M Sell
180,630
-4,200
-2% -$85.5K 0.44% 78
2022
Q2 		$3.63M Buy
184,830
+1,334
+0.7% +$28.1K 0.47% 76
2022
Q1 		$4.06M Buy
183,496
+1,591
+0.9% +$35.6K 0.4% 82
2021
Q4 		$4.07M Sell
181,905
-1,482
-0.8% -$32.8K 0.36% 86
2021
Q3 		$3.88M Buy
183,387
+6,259
+4% +$132K 0.37% 92
2021
Q2 		$3.56M Sell
177,128
-3,043
-2% -$60.9K 0.25% 99
2021
Q1 		$3.35M Sell
180,171
-8,784
-5% -$158K 0.25% 97
2020
Q4 		$3.16M Sell
188,955
-8,085
-4% -$126K 0.23% 100
2020
Q3 		$2.86M Sell
197,040
-2,179
-1% -$31.1K 0.22% 99
2020
Q2 		$2.67M Buy
199,219
+15,879
+9% +$198K 0.18% 104
2020
Q1 		$1.78M Buy
183,340
+16,639
+10% +$243K 0.14% 110
2019
Q4 		$2.73M Buy
166,701
+3,858
+2% +$60.7K 0.18% 103
2019
Q3 		$2.53M Buy
162,843
+34,906
+27% +$549K 0.19% 84
2019
Q2 		$2.08M Buy
+127,937
New +$2.07M 0.13% 109

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

McKinley Capital Management's OCSL Position: Q2 2024 in Review

McKinley Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 0.29% in Q2 2024, buying an estimated $9.01K and bringing the position to 163,671 shares worth $3.08M. The position accounts for 0.54% of the portfolio, ranked #52.

McKinley Capital Management first reported a position in OCSL in Q2 2019 and has held it in 21 quarters since. The position peaked at $4.07M in Q4 2021. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • McKinley Capital Management held 163,671 shares of Oaktree Specialty Lending worth $3.08M as of Q2 2024.
  • McKinley Capital Management bought 466 Oaktree Specialty Lending shares in Q2 2024, an estimated $9.01K.
  • Oaktree Specialty Lending made up 0.54% of McKinley Capital Management's portfolio in Q2 2024, its #52 holding.
  • McKinley Capital Management first reported a position in Oaktree Specialty Lending in Q2 2019 and has held it in 21 quarters since.
  • McKinley Capital Management's Oaktree Specialty Lending position peaked at $4.07M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.