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 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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return