OMERS ADMINISTRATION Corp
Position in BAM — Brookfield Asset Management Ltd.
CIK 1053321
TORONTO, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,300,660
+$17,014,352 QoQ
Shares Held
675,600
+45.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#64
of 620 holders
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $441,406,151 across 22 Asset Management names. BAM ranks #9 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
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 |
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,300,660 | 675,600 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $13,286,308 | 463,422 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||