Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,406,272
-$21,364,855 QoQ
Shares Held
854,808
-40.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#129
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #5 (8.2% 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/
This page
|
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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,406,272 | 854,808 | Shares | Sole | 2026-08-13 | |
| 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 | $158,953,969 | 2,317,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,355,133 | 2,317,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,475,321 | 2,317,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,156,978 | 2,317,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,190,369 | 2,317,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,280,839 | 2,317,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,045,709 | 2,317,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,989,810 | 2,317,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,477,377 | 2,317,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,993,483 | 2,317,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,536,859 | 2,317,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,316,963 | 1,853,689 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||