TD Waterhouse Canada’s Oaktree Specialty Lending OCSL Stock Holding History

TD Waterhouse Canada’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
2026 Q2	$12	Hold	1	–	–	﹤0.01%	2376
2026 Q1	$11	Hold	1	–	–	﹤0.01%	2285
2025 Q4	$13	Hold	1	–	–	﹤0.01%	2023
2025 Q3	$13	Hold	1	–	–	﹤0.01%	2044
2025 Q2	$14	Hold	1	–	–	﹤0.01%	1966
2025 Q1	$15	Hold	1	–	–	﹤0.01%	1921
2024 Q4	$15	Hold	1	–	–	﹤0.01%	1943
2024 Q3	$16	Sell	1 -53,471	-100%	-$916K	﹤0.01%	1875
2024 Q2	$998K	Buy	53,472 +5,839	+12%	+$113K	0.01%	482
2024 Q1	$929K	Buy	47,633 +36,547	+330%	+$738K	0.01%	514
2023 Q4	$233K	Buy	11,086 +11,085	+1,108,500%	+$219K	﹤0.01%	652
2023 Q3	$27	Hold	1	–	–	﹤0.01%	1688
2023 Q2	$26	Hold	1	–	–	﹤0.01%	1729
2023 Q1	$25	Buy	+1	New	+$20	﹤0.01%	1725

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

TD Waterhouse Canada's OCSL Position: Q2 2026 in Review

TD Waterhouse Canada held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

TD Waterhouse Canada first reported a position in OCSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $998K in Q2 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

TD Waterhouse Canada held 1 share of Oaktree Specialty Lending worth $12 as of Q2 2026.
TD Waterhouse Canada left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #2376 holding.
TD Waterhouse Canada first reported a position in Oaktree Specialty Lending in Q1 2023 and has held it in 14 quarters since.
TD Waterhouse Canada's Oaktree Specialty Lending position peaked at $998K in Q2 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.