OMERS ADMINISTRATION Corp

Position in ARCC — Ares Capital Corp

CIK 1053321 TORONTO, A6

Position in ARCC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$53,866,932

+$2,789,801 QoQ

Shares Held

2,907,012

+2.6% QoQ

Ownership

0.405%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#18

of 781 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $441,406,151 across 22 Asset Management names. ARCC ranks #1 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp This page	2,907,012	$53,866,932
2	BXSL	Blackstone Secured Lending Fund	2,216,715	$52,558,312
3	GBDC	GOLUB CAPITAL BDC, Inc.	3,650,215	$47,014,769
4	KKR	KKR & Co. Inc.	497,918	$45,698,914
5	BN	BROOKFIELD Corp /ON/	854,808	$36,406,272
6	TSLX	Sixth Street Specialty Lending, Inc.	2,012,327	$34,551,654
7	OBDC	Blue Owl Capital Corp	3,172,115	$34,480,890
8	AMP	Ameriprise Financial Inc	69,700	$31,975,572

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,866,932	2,907,012	+2.6%	Shares	Sole	2026-08-13
2026-03-31	$51,077,131	2,834,469	+20.1%	Shares	Sole	2026-05-15
2025-12-31	$47,743,912	2,360,055	+7.0%	Shares	Sole	2026-02-13
2025-09-30	$45,014,540	2,205,514	-5.8%	Shares	Sole	2025-11-14
2025-06-30	$51,437,435	2,342,324	+56.9%	Shares	Sole	2025-08-13
2025-03-31	$33,089,910	1,493,227	+10.2%	Shares	Sole	2025-05-14
2024-12-31	$29,663,730	1,355,127	-29.3%	Shares	Sole	2025-02-14
2024-09-30	$40,129,248	1,916,392	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$39,042,656	1,873,448	-53.9%	Shares	Sole	2024-08-13
2024-03-31	$84,620,474	4,064,384	+2.3%	Shares	Sole	2024-05-14
2023-12-31	$79,575,043	3,972,793	-8.8%	Shares	Sole	2024-02-13
2023-09-30	$84,789,903	4,354,900	-9.9%	Shares	Sole	2023-11-13
2023-06-30	$90,775,373	4,831,047	+2.3%	Shares	Sole	2023-08-14
2023-03-31	$86,268,875	4,721,887	-15.7%	Shares	Sole	2023-05-12
2022-12-31	$103,425,867	5,599,668	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$95,643,801	5,666,102	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$108,009,046	6,023,929	+4.3%	Shares	Sole	2022-08-12
2022-03-31	$121,047,507	5,777,924	0.0%	Shares	Sole	2022-05-12
2021-12-31	$122,434,209	5,777,924	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$115,212,590	5,667,122	+4.1%	Shares	Sole	2021-11-12
2021-03-31	$101,856,023	5,443,935	+2.1%	Shares	Sole	2021-05-14
2020-12-31	$90,023,463	5,329,986	+5.4%	Shares	Sole	2021-02-12
2020-09-30	$70,543,936	5,056,913	+5.6%	Shares	Sole	2020-11-12
2020-06-30	$69,204,807	4,789,260	0.0%	Shares	Sole	2020-08-14
2020-03-31	$51,628,222	4,789,260	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.