OMERS ADMINISTRATION Corp
Holdings in BXSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,772,889 | 1,890,349 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,576,387 | 1,287,932 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,638,602 | 866,296 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,089,034 | 589,896 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,974,252 | 525,356 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,277,855 | 863,020 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,035,175 | 850,267 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $46,733,317 | 1,500,267 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $39,332,134 | 1,423,015 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $37,863,339 | 1,383,894 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,873,236 | 1,347,706 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,701,354 | 1,311,727 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $28,619,085 | 1,280,496 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,181,750 | 1,239,303 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,478,800 | 1,204,687 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $32,601,561 | 1,169,353 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $39,005,718 | 1,147,227 | Shares | Sole | 2022-02-14 |