Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,771,127
-$101,773,855 QoQ
Shares Held
1,427,505
-58.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN 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. BN ranks #2 (14.2% 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/
This page
|
1,427,505 | $57,771,127 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,513,978 | |
| 4 | ARCC |
Ares Capital Corp
|
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 BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,771,127 | 1,427,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,544,982 | 3,476,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,969,313 | 2,317,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,570,089 | 2,317,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,983,547 | 2,317,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,771,318 | 2,317,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,126,912 | 2,317,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,187,226 | 2,317,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $64,697,139 | 2,317,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,993,207 | 2,317,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,318,251 | 2,317,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,995,655 | 2,317,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,357,906 | 2,317,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,877,975 | 1,853,689 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||