Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,297,906
+$16,462,104 QoQ
Shares Held
116,762
+324.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#124
of 1,020 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (4.6% 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/
|
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 NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,297,906 | 116,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,835,802 | 27,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,263,954 | 23,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,184,905 | 23,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,215,647 | 25,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,510,786 | 55,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,310,452 | 22,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,323,277 | 36,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,570,879 | 30,613 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||