Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,480,890
+$358,202 QoQ
Shares Held
3,172,115
+2.8% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#22
of 426 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC 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. OBDC ranks #7 (7.8% 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
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|
3,172,115 | $34,480,890 | |
| 8 | AMP |
Ameriprise Financial Inc
|
69,700 | $31,975,572 |
All Filings in OBDC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,480,890 | 3,172,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,122,688 | 3,085,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,386,579 | 1,801,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,969,830 | 1,093,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,212,287 | 1,060,829 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $7,031,715 | 482,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,310,272 | 410,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,827,212 | 443,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,737,418 | 388,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,225,701 | 377,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,921,516 | 366,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,604,390 | 365,138 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||