OMERS ADMINISTRATION Corp
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,743,912 | 2,360,055 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $45,014,540 | 2,205,514 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,437,435 | 2,342,324 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,089,910 | 1,493,227 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $29,663,730 | 1,355,127 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,129,248 | 1,916,392 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $39,042,656 | 1,873,448 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $84,620,474 | 4,064,384 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $79,575,043 | 3,972,793 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $84,789,903 | 4,354,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $90,775,373 | 4,831,047 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $86,268,875 | 4,721,887 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $103,425,867 | 5,599,668 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $95,643,801 | 5,666,102 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $108,009,046 | 6,023,929 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $121,047,507 | 5,777,924 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $122,434,209 | 5,777,924 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $115,212,590 | 5,667,122 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $101,856,023 | 5,443,935 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $90,023,463 | 5,329,986 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $70,543,936 | 5,056,913 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $69,204,807 | 4,789,260 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $51,628,222 | 4,789,260 | Shares | Sole | 2020-05-15 |