Canada Life
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Canada Life’s Oaktree Specialty Lending OCSL Stock Holding History

Canada Life’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
2023
Q1 		– Sell
-74,160
Closed -$1.54M – 2327
2022
Q4 		$1.54M Buy
74,160
+1,652
+2% +$33.3K ﹤0.01% 1354
2022
Q3 		$1.3M Buy
72,508
+11,878
+20% +$242K ﹤0.01% 1377
2022
Q2 		$1.19M Buy
60,630
+41,416
+216% +$872K ﹤0.01% 1405
2022
Q1 		$452K Buy
19,214
+2,814
+17% +$63K ﹤0.01% 1734
2021
Q4 		$366K Sell
16,400
-501
-3% -$11.1K ﹤0.01% 1767
2021
Q3 		$360K Buy
16,901
+3,939
+30% +$83.2K ﹤0.01% 1788
2021
Q2 		$260K Buy
12,962
+805
+7% +$16.1K ﹤0.01% 1869
2021
Q1 		$224K Sell
12,157
-6,270
-34% -$113K ﹤0.01% 1924
2020
Q4 		$308K Buy
18,427
+1,133
+7% +$17.6K ﹤0.01% 1867
2020
Q3 		$251K Buy
17,294
+2,588
+18% +$37K ﹤0.01% 1839
2020
Q2 		$196K Buy
14,706
+1,768
+14% +$22K ﹤0.01% 1906
2020
Q1 		$127K Buy
12,938
+85
+0.7% +$1.24K ﹤0.01% 1927
2019
Q4 		$209K Buy
+12,853
New +$202K ﹤0.01% 1915
2019
Q3 		– Sell
-12,245
Closed -$198K – 1890
2019
Q2 		$198K Sell
12,245
-59
-0.5% -$954 ﹤0.01% 2032
2019
Q1 		$191K Buy
12,304
+519
+4% +$7.74K ﹤0.01% 1887
2018
Q4 		$145K Buy
11,785
+1,386
+13% +$19K ﹤0.01% 2023
2018
Q3 		$155K Sell
10,399
-681
-6% -$10.1K ﹤0.01% 2065
2018
Q2 		$159K Buy
11,080
+243
+2% +$3.38K ﹤0.01% 2043
2018
Q1 		$137K Buy
+10,837
New +$150K ﹤0.01% 2068
2014
Q2 		– Sell
-2,459
Closed -$69K – 2436
2014
Q1 		$69K Hold
2,459
– – ﹤0.01% 1605
2013
Q4 		$69K Buy
+2,459
New +$72.7K ﹤0.01% 1601

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Canada Life's OCSL Position: Q1 2023 in Review

Canada Life sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 74,160 shares — an estimated $1.54M sold.

Canada Life first reported a position in OCSL in Q4 2013 and held it in 21 quarters. The position peaked at $1.54M in Q4 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Canada Life reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Canada Life sold 74,160 Oaktree Specialty Lending shares in Q1 2023, an estimated $1.54M.
  • Canada Life first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 21 quarters.
  • Canada Life's Oaktree Specialty Lending position peaked at $1.54M in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.