MCKINLEY CAPITAL MANAGEMENT LLC – Carlyle Secured Lending, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.92%
quarter
Carlyle Secured Lending, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -6.52K shares | -335K | $11.44 | 200.43K |
| Q2 2022 | share | Increase | +0.79% | 1.62K shares | -327K | $12.7 | 206.95K |
| Q1 2022 | share | Increase | +0.11% | 222 shares | 139K | $14.39 | 205.33K |
| Q4 2021 | share | Decrease | -1.02% | -2.11K shares | 37K | $13.54 | 205.11K |
| Q3 2021 | share | Increase | +6.59% | 12.81K shares | 211K | $13.41 | 207.23K |
| Q2 2021 | share | Decrease | -2.42% | -4.81K shares | -62K | $12.85 | 194.42K |
| Q1 2021 | share | Decrease | -4.77% | -9.98K shares | 483K | $12.5 | 199.24K |
| Q4 2020 | share | Decrease | -5.95% | -13.23K shares | 165K | $9.45 | 209.22K |
| Q3 2020 | share | Increase | +0.39% | 864 shares | 83K | $7.93 | 222.46K |
| Q2 2020 | share | Increase | +12.43% | 24.50K shares | 870K | $7.33 | 221.6K |
| Q1 2020 | share | Increase | +0.12% | 228 shares | -1.60M | $4.28 | 197.09K |
| Q4 2019 | share | Decrease | -0.18% | -361 shares | -206K | $10.26 | 196.86K |
| Q3 2019 | share | Decrease | -11.11% | -24.64K shares | -541K | $10.61 | 197.22K |
| Q2 2019 | share | Increase | +50.70% | 74.64K shares | 1.24M | $10.95 | 221.87K |
| Q1 2019 | share | Increase | +1.17% | 1.70K shares | 328K | $10.1 | 147.23K |
| Q4 2018 | share | Decrease | -6.43% | -9.99K shares | -793K | $8.44 | 145.52K |
| Q3 2018 | share | Increase | +0.32% | 498 shares | -41K | $10.88 | 155.52K |
| Q2 2018 | share | Increase | +10.70% | 14.98K shares | 131K | $10.85 | 155.02K |
| Q1 2018 | share | Increase | +101.86% | 70.66K shares | 1.11M | $11.17 | 140.03K |
| Q4 2017 | share | Increase | +9.32% | 5.91K shares | 196K | $12.25 | 69.37K |
| Q3 2017 | share | Increase | +21632.53% | 63.16K shares | 1.18M | $11.22 | 63.45K |
| Q2 2017 | share | Increase | 0.00% | 292 shares | 5K | $10.53 | 292 |