0001398344-22-014902.txt : 20220805 0001398344-22-014902.hdr.sgml : 20220805 20220805165602 ACCESSION NUMBER: 0001398344-22-014902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE CENTRAL INDEX KEY: 0000915287 IRS NUMBER: 920136349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 221141560 BUSINESS ADDRESS: STREET 1: 3301 C ST STE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-563-4488 MAIL ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 1100 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000915287 XXXXXXXX 06-30-2022 06-30-2022 false MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

3800 CENTERPOINT DRIVE, SUITE 1100 ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-03719 N Deborah A. Lamb 907-564-4488 /s/ Deborah A. Lamb Anchorage AK 08-05-2022 0 168 765378 INFORMATION TABLE 2 fp0077829_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 13283 122252 SH SOLE 104816 0 17436 ABBVIE INC COM 00287Y109 1618 10563 SH SOLE 1393 0 9170 ADOBE SYSTEMS INCORPORATED COM 00724F101 1841 5029 SH SOLE 683 0 4346 AIRBNB INC COM CL A 009066101 2616 29357 SH SOLE 20108 0 9249 ALCON AG ORD SHS H01301128 839 12000 SH SOLE 82 0 11918 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 6197 SH SOLE 43 0 6154 ALIGN TECHNOLOGY INC COM 016255101 1394 5889 SH SOLE 5878 0 11 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3138 211570 SH SOLE 211570 0 0 ALPHABET INC CAP STK CL C 02079K107 21811 9971 SH SOLE 5193 0 4778 ALPS ETF TR ALERIAN MLP 00162Q452 4943 143481 SH SOLE 17110 0 126371 AMAZON COM INC COM 023135106 17585 165562 SH SOLE 81381 0 84181 APOLLO INVT CORP COM NEW 03761U502 1369 127117 SH SOLE 0 0 127117 APPLE INC COM 037833100 33699 246481 SH SOLE 111526 0 134955 APPLIED MATLS INC COM 038222105 2266 24915 SH SOLE 4005 0 20910 ARES CAPITAL CORP COM 04010L103 10912 608562 SH SOLE 16010 0 592552 ASML HOLDING N V N Y REGISTRY SHS N07059210 1150 2416 SH SOLE 52 0 2364 ASTRA SPACE INC COM CL A 04634X103 4240 3261441 SH SOLE 3261441 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2787 42188 SH SOLE 3559 0 38629 AT&T INC COM 00206R102 899 42882 SH SOLE 5096 0 37786 AVANTOR INC COM 05352A100 4124 132590 SH SOLE 132590 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 686 50438 SH SOLE 0 0 50438 BARINGS BDC INC COM 06759L103 1794 192688 SH SOLE 0 0 192688 BHP GROUP LTD SPONSORED ADS 088606108 967 17213 SH SOLE 2070 0 15143 BIO-TECHNE CORP COM 09073M104 3546 10230 SH SOLE 10230 0 0 BK OF AMERICA CORP COM 060505104 5311 170600 SH SOLE 170600 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2301 183623 SH SOLE 0 0 183623 BLACKSTONE INC COM 09260D107 4338 47552 SH SOLE 6846 0 40706 BP PLC SPONSORED ADR 055622104 482 17011 SH SOLE 2074 0 14937 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462 10750 SH SOLE 362 0 10388 BROADCOM INC COM 11135F101 5355 11024 SH SOLE 1659 0 9365 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1134 25490 SH SOLE 3024 0 22466 BRUKER CORP COM 116794108 5838 93020 SH SOLE 93020 0 0 BUNGE LIMITED COM G16962105 3796 41853 SH SOLE 25789 0 16064 CANADIAN NAT RES LTD COM 136385101 1153 21464 SH SOLE 372 0 21092 CANADIAN NATL RY CO COM 136375102 681 6051 SH SOLE 42 0 6009 CAPITAL SOUTHWEST CORP COM 140501107 2243 121777 SH SOLE 4831 0 116946 CAPRI HOLDINGS LIMITED SHS G1890L107 3649 88981 SH SOLE 62966 0 26015 CARLYLE GROUP INC COM 14316J108 1531 48363 SH SOLE 5718 0 42645 CARLYLE SECURED LENDING INC COM 872280102 2628 206959 SH SOLE 0 0 206959 CATALENT INC COM 148806102 7008 65317 SH SOLE 65284 0 33 CHANGE HEALTHCARE INC COM 15912K100 3305 143310 SH SOLE 143310 0 0 CHEMED CORP NEW COM 16359R103 5445 11600 SH SOLE 11600 0 0 CHEVRON CORP NEW COM 166764100 960 6633 SH SOLE 1019 0 5614 CIGNA CORP NEW COM 125523100 8145 30910 SH SOLE 30910 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1370 54154 SH SOLE 6482 0 47672 CONOCOPHILLIPS COM 20825C104 7899 87948 SH SOLE 67194 0 20754 COSTCO WHSL CORP NEW COM 22160K105 9560 19947 SH SOLE 12590 0 7357 CRESCENT CAP BDC INC COM 225655109 1056 68103 SH SOLE 0 0 68103 CSX CORP COM 126408103 4424 152250 SH SOLE 139457 0 12793 DANAHER CORPORATION COM 235851102 20129 79401 SH SOLE 72028 0 7373 DEXCOM INC COM 252131107 2546 34160 SH SOLE 34128 0 32 DIAGEO PLC SPON ADR NEW 25243Q205 976 5609 SH SOLE 39 0 5570 DOXIMITY INC CL A 26622P107 2141 61475 SH SOLE 61475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4399 46260 SH SOLE 46260 0 0 ELEVANCE HEALTH INC COM 036752103 9077 18810 SH SOLE 18810 0 0 ENBRIDGE INC COM 29250N105 923 21840 SH SOLE 149 0 21691 EOG RES INC COM 26875P101 5633 51004 SH SOLE 34929 0 16075 EQUINOR ASA SPONSORED ADR 29446M102 364 10455 SH SOLE 361 0 10094 EVOLENT HEALTH INC CL A 30050B101 3682 119900 SH SOLE 119900 0 0 FIFTH THIRD BANCORP COM 316773100 3518 104700 SH SOLE 104700 0 0 FIRSTENERGY CORP COM 337932107 2537 66090 SH SOLE 63416 0 2674 FS KKR CAP CORP COM 302635206 8009 412394 SH SOLE 5644 0 406750 GAMING & LEISURE PPTYS INC COM 36467J108 1492 32537 SH SOLE 3881 0 28656 GENERAL DYNAMICS CORP COM 369550108 1115 5039 SH SOLE 761 0 4278 GLADSTONE CAPITAL CORP COM 376535100 961 95291 SH SOLE 0 0 95291 GLOBAL X FDS GLOBAL X COPPER 37954Y830 396 13051 SH SOLE 6365 0 6686 GLOBANT S A COM L44385109 7296 41928 SH SOLE 9715 0 32213 GOLDMAN SACHS BDC INC SHS 38147U107 4171 248283 SH SOLE 6148 0 242135 GOLUB CAP BDC INC COM 38173M102 6168 475929 SH SOLE 10054 0 465875 GSK PLC SPONSORED ADR 37733W105 421 9681 SH SOLE 81 0 9600 HDFC BANK LTD SPONSORED ADS 40415F101 653 11870 SH SOLE 59 0 11811 HEALTHSTREAM INC COM 42222N103 3268 150510 SH SOLE 150510 0 0 HERCULES CAPITAL INC COM 427096508 5747 425992 SH SOLE 11336 0 414656 HERSHEY CO COM 427866108 6224 28928 SH SOLE 21057 0 7871 HOLOGIC INC COM 436440101 5158 74435 SH SOLE 74435 0 0 HOME DEPOT INC COM 437076102 9588 34960 SH SOLE 18304 0 16656 HONEYWELL INTL INC COM 438516106 5522 31771 SH SOLE 25686 0 6085 HUMANA INC COM 444859102 6602 14105 SH SOLE 14105 0 0 ICICI BANK LIMITED ADR 45104G104 308 17365 SH SOLE 0 0 17365 ICON PLC SHS G4705A100 4916 22686 SH SOLE 22686 0 0 IDEXX LABS INC COM 45168D104 4422 12608 SH SOLE 12608 0 0 INSULET CORP COM 45784P101 2269 10410 SH SOLE 10410 0 0 INTUIT COM 461202103 7529 19532 SH SOLE 12405 0 7127 INTUITIVE SURGICAL INC COM NEW 46120E602 3223 16060 SH SOLE 16060 0 0 IQVIA HLDGS INC COM 46266C105 7397 34090 SH SOLE 34090 0 0 ISHARES TR TIPS BD ETF 464287176 716 6282 SH SOLE 3066 0 3216 ISHARES TR CORE US AGGBD ET 464287226 1742 17130 SH SOLE 8362 0 8768 ISHARES TR RUS 1000 GRW ETF 464287614 74 339 SH SOLE 0 0 339 JD.COM INC SPON ADR CL A 47215P106 552 8586 SH SOLE 0 0 8586 JOHNSON & JOHNSON COM 478160104 1169 6588 SH SOLE 764 0 5824 JPMORGAN CHASE & CO COM 46625H100 5368 47670 SH SOLE 47670 0 0 KEURIG DR PEPPER INC COM 49271V100 1220 34491 SH SOLE 3960 0 30531 KKR & CO INC COM 48251W104 1715 37048 SH SOLE 4365 0 32683 KROGER CO COM 501044101 990 20918 SH SOLE 3279 0 17639 LENNAR CORP CL A 526057104 4151 58817 SH SOLE 41931 0 16886 LINDE PLC SHS G5494J103 5675 19738 SH SOLE 17734 0 2004 LITHIA MTRS INC COM 536797103 3915 14248 SH SOLE 8974 0 5274 MAIN STR CAP CORP COM 56035L104 7729 200595 SH SOLE 4909 0 195686 MARRIOTT INTL INC NEW CL A 571903202 4885 35913 SH SOLE 25977 0 9936 MASTERCARD INCORPORATED CL A 57636Q104 3192 10118 SH SOLE 1631 0 8487 MCDONALDS CORP COM 580135101 1647 6669 SH SOLE 795 0 5874 MCKESSON CORP COM 58155Q103 7473 22910 SH SOLE 22910 0 0 MEDTRONIC PLC SHS G5960L103 5972 66540 SH SOLE 66540 0 0 MERCK & CO INC COM 58933Y105 2430 26656 SH SOLE 3601 0 23055 META PLATFORMS INC CL A 30303M102 3823 23707 SH SOLE 10681 0 13026 MICROSOFT CORP COM 594918104 43284 168534 SH SOLE 87249 0 81285 MONROE CAP CORP COM 610335101 970 107419 SH SOLE 0 0 107419 MOSAIC CO NEW COM 61945C103 3752 79426 SH SOLE 61473 0 17953 NATIONAL FUEL GAS CO COM 636180101 2792 42272 SH SOLE 5283 0 36989 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 670 122952 SH SOLE 836 0 122116 NEW MTN FIN CORP COM 647551100 1973 165630 SH SOLE 0 0 165630 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 782 41282 SH SOLE 3014 0 38268 NEXTGEN HEALTHCARE INC COM 65343C102 3104 177980 SH SOLE 177980 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1432 16943 SH SOLE 1058 0 15885 NOVO-NORDISK A S ADR 670100205 543 4875 SH SOLE 166 0 4709 NUTRIEN LTD COM 67077M108 16920 212915 SH SOLE 1055 0 211860 NVIDIA CORPORATION COM 67066G104 9243 60977 SH SOLE 33389 0 27588 OAKTREE SPECIALTY LENDING CO COM 67401P108 3632 554490 SH SOLE 17136 0 537354 OMEGA HEALTHCARE INVS INC COM 681936100 1113 39496 SH SOLE 4691 0 34805 OMNICELL COM COM 68213N109 3642 32020 SH SOLE 32020 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4687 168662 SH SOLE 168662 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7366 597376 SH SOLE 7844 0 589532 PACWEST BANCORP DEL COM 695263103 1844 69155 SH SOLE 10182 0 58973 PALO ALTO NETWORKS INC COM 697435105 6118 12385 SH SOLE 8463 0 3922 PENNANTPARK FLOATING RATE CA COM 70806A106 1126 98098 SH SOLE 0 0 98098 PENNANTPARK INVT CORP COM 708062104 1840 297670 SH SOLE 15421 0 282249 PEPSICO INC COM 713448108 11647 69883 SH SOLE 43957 0 25926 PERFICIENT INC COM 71375U101 6893 75180 SH SOLE 75180 0 0 PHILIP MORRIS INTL INC COM 718172109 430 4358 SH SOLE 0 0 4358 PHYSICIANS RLTY TR COM 71943U104 693 39700 SH SOLE 4711 0 34989 PINDUODUO INC SPONSORED ADS 722304102 2037 32949 SH SOLE 24360 0 8589 PREMIER INC CL A 74051N102 3742 104870 SH SOLE 104870 0 0 PROCTER AND GAMBLE CO COM 742718109 10272 71432 SH SOLE 49479 0 21953 PROGYNY INC COM 74340E103 1737 59810 SH SOLE 59810 0 0 PROSPECT CAP CORP COM 74348T102 3920 560830 SH SOLE 0 0 560830 QUEST DIAGNOSTICS INC COM 74834L100 4763 35820 SH SOLE 35820 0 0 R1 RCM INC COM 749397105 6126 292270 SH SOLE 292270 0 0 REPLIGEN CORP COM 759916109 2207 13590 SH SOLE 13590 0 0 ROPER TECHNOLOGIES INC COM 776696106 4807 12180 SH SOLE 12180 0 0 SERVICENOW INC COM 81762P102 1964 4130 SH SOLE 532 0 3598 SHELL PLC SPON ADS 780259305 834 15936 SH SOLE 1893 0 14043 SIXTH STREET SPECIALTY LENDI COM 83012A109 4198 226913 SH SOLE 4560 0 222353 SLR INVESTMENT CORP COM 83413U100 2179 148928 SH SOLE 4484 0 144444 SONY GROUP CORPORATION SPONSORED ADR 835699307 1372 16778 SH SOLE 282 0 16496 STEEL DYNAMICS INC COM 858119100 5455 82470 SH SOLE 62930 0 19540 STMICROELECTRONICS N V NY REGISTRY 861012102 588 18664 SH SOLE 135 0 18529 STRYKER CORPORATION COM 863667101 13238 66547 SH SOLE 57622 0 8925 SVB FINANCIAL GROUP COM 78486Q101 1482 3754 SH SOLE 513 0 3241 SYNEOS HEALTH INC CL A 87166B102 2888 40290 SH SOLE 40290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1826 22339 SH SOLE 341 0 21998 TESLA INC COM 88160R101 8614 12792 SH SOLE 6049 0 6743 TETRA TECH INC NEW COM 88162G103 5836 42736 SH SOLE 30077 0 12659 THERMO FISHER SCIENTIFIC INC COM 883556102 12805 23570 SH SOLE 23570 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 584 11098 SH SOLE 78 0 11020 TRINITY CAP INC COM 896442308 708 48910 SH SOLE 0 0 48910 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 619 48583 SH SOLE 0 0 48583 UNION PAC CORP COM 907818108 3366 15780 SH SOLE 2376 0 13404 UNITEDHEALTH GROUP INC COM 91324P102 42526 82795 SH SOLE 74057 0 8738 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 631 8276 SH SOLE 4039 0 4237 VEEVA SYS INC CL A COM 922475108 4935 24920 SH SOLE 24920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 674 13269 SH SOLE 1584 0 11685 VISA INC COM CL A 92826C839 6121 31087 SH SOLE 22046 0 9041 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 685 44020 SH SOLE 302 0 43718 WASTE MGMT INC DEL COM 94106L109 1571 10266 SH SOLE 1230 0 9036 WEST PHARMACEUTICAL SVSC INC COM 955306105 6032 19950 SH SOLE 19950 0 0 WNS HLDGS LTD SPON ADR 92932M101 1420 19026 SH SOLE 12447 0 6579 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 524 24296 SH SOLE 2133 0 22163 ZOETIS INC CL A 98978V103 4093 23810 SH SOLE 23810 0 0