OMERS ADMINISTRATION Corp
Position in BXSL — Blackstone Secured Lending Fund
CIK 1053321
TORONTO, A6
Position in BXSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,558,312
+$44,334 QoQ
Shares Held
2,216,715
0.0% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#11
of 359 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXSL 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. BXSL ranks #2 (11.9% 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
This page
|
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 BXSL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,558,312 | 2,216,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,513,978 | 2,216,715 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||