Position in ARCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,077,131
+$3,333,219 QoQ
Shares Held
2,834,469
+20.1% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $407,610,816 across 26 Asset Management names. ARCC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
695,765 | $64,358,262 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,427,505 | $57,771,127 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,513,978 | |
| 4 | ARCC |
Ares Capital Corp
This page
|
2,834,469 | $51,077,131 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,559,646 | $45,065,118 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,961,813 | $36,058,122 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
3,085,234 | $34,122,688 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
739,927 | $9,167,695 |
All Filings in ARCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,077,131 | 2,834,469 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||