OMERS ADMINISTRATION Corp
Holdings in GBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,969,838 | 3,019,148 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,146,638 | 2,421,230 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,487,740 | 2,354,112 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $34,722,530 | 2,293,430 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $33,894,712 | 2,235,799 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,632,350 | 3,218,554 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $41,668,528 | 2,652,357 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $54,105,039 | 3,253,460 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $47,731,266 | 3,161,011 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $48,888,024 | 3,332,517 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $49,588,294 | 3,673,207 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $48,621,020 | 3,585,621 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $48,002,731 | 3,647,624 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $43,041,707 | 3,473,907 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,021,834 | 3,473,907 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $51,646,391 | 3,395,555 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $51,415,122 | 3,329,995 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,652,220 | 3,203,809 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $45,943,086 | 3,142,482 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $39,926,142 | 2,823,631 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $33,230,586 | 2,509,863 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $28,544,107 | 2,450,138 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $24,112,697 | 1,960,111 | Shares | Sole | 2020-05-15 |