OMERS ADMINISTRATION Corp
Position in OTF — Blue Owl Technology Finance Corp.
CIK 1053321
TORONTO, A6
Position in OTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,912,750
-$1,254,945 QoQ
Shares Held
764,517
+3.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTF 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. OTF ranks #12 (1.8% 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
|
3,172,115 | $34,480,890 | |
| 8 | AMP |
Ameriprise Financial Inc
|
69,700 | $31,975,572 |
All Filings in OTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,912,750 | 764,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,167,695 | 739,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,469,831 | 376,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,958 | 16,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $239,333 | 15,694 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||