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OMERS Administration Corp’s Ares Capital ARCC Stock Holding History

OMERS Administration Corp’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.1M Buy
2,834,469
+474,414
+20% +$9.18M 0.33% 63
2025
Q4 		$47.7M Buy
2,360,055
+154,541
+7% +$3.12M 0.34% 54
2025
Q3 		$45M Sell
2,205,514
-136,810
-6% -$3.04M 0.32% 53
2025
Q2 		$51.4M Buy
2,342,324
+849,097
+57% +$18.1M 0.4% 49
2025
Q1 		$33.1M Buy
1,493,227
+138,100
+10% +$3.13M 0.29% 54
2024
Q4 		$29.7M Sell
1,355,127
-561,265
-29% -$12.1M 0.26% 52
2024
Q3 		$40.1M Buy
1,916,392
+42,944
+2% +$892K 0.37% 47
2024
Q2 		$39M Sell
1,873,448
-2,190,936
-54% -$45.8M 0.38% 46
2024
Q1 		$84.6M Buy
4,064,384
+91,591
+2% +$1.86M 0.97% 37
2023
Q4 		$79.6M Sell
3,972,793
-382,107
-9% -$7.45M 1% 37
2023
Q3 		$84.8M Sell
4,354,900
-476,147
-10% -$9.23M 1.28% 35
2023
Q2 		$90.8M Buy
4,831,047
+109,160
+2% +$2.02M 1.41% 31
2023
Q1 		$86.3M Sell
4,721,887
-877,781
-16% -$16.6M 1.33% 33
2022
Q4 		$103M Sell
5,599,668
-66,434
-1% -$1.25M 1.66% 30
2022
Q3 		$95.6M Sell
5,666,102
-357,827
-6% -$6.92M 1.6% 29
2022
Q2 		$108M Buy
6,023,929
+246,005
+4% +$4.85M 1.56% 28
2022
Q1 		$121M Hold
5,777,924
– – 1.55% 29
2021
Q4 		$122M Buy
5,777,924
+110,802
+2% +$2.3M 1.59% 26
2021
Q3 		$115M Buy
+5,667,122
New +$114M 1.68% 24
2021
Q2 		– Sell
-5,443,935
Closed -$102M – 13
2021
Q1 		$102M Buy
5,443,935
+113,949
+2% +$2.05M 1.61% 19
2020
Q4 		$90M Buy
5,329,986
+273,073
+5% +$4.23M 1.62% 19
2020
Q3 		$70.5M Buy
5,056,913
+267,653
+6% +$3.81M 1.49% 19
2020
Q2 		$69.2M Hold
4,789,260
– – 2.3% 8
2020
Q1 		$51.6M Buy
4,789,260
+1,185,083
+33% +$20M 2.31% 11
2019
Q4 		$67.2M Buy
3,604,177
+78,445
+2% +$1.46M 0.78% 43
2019
Q3 		$65.7M Buy
3,525,732
+80,653
+2% +$1.5M 0.65% 46
2019
Q2 		$62.6M Buy
3,445,079
+276,401
+9% +$4.89M 0.65% 40
2019
Q1 		$56.3M Buy
3,168,678
+77,179
+2% +$1.29M 0.65% 42
2018
Q4 		$48.2M Buy
3,091,499
+283,401
+10% +$4.69M 0.63% 46
2018
Q3 		$48.3M Buy
2,808,098
+63,477
+2% +$1.09M 0.46% 49
2018
Q2 		$45.1M Buy
2,744,621
+61,162
+2% +$1.01M 0.42% 50
2018
Q1 		$42.6M Buy
2,683,459
+697,640
+35% +$11.1M 0.41% 51
2017
Q4 		$31.2M Buy
1,985,819
+93,297
+5% +$1.52M 0.31% 56
2017
Q3 		$31M Buy
1,892,522
+139,048
+8% +$2.25M 0.34% 56
2017
Q2 		$28.7M Buy
1,753,474
+281,963
+19% +$4.75M 0.36% 59
2017
Q1 		$25.6M Hold
1,471,511
– – 0.34% 66
2016
Q4 		$24.3M Buy
1,471,511
+292,878
+25% +$4.61M 0.45% 55
2016
Q3 		$18.3M Buy
1,178,633
+1,003,633
+574% +$15.4M 0.32% 56
2016
Q2 		$2.48M Hold
175,000
– – 0.05% 207
2016
Q1 		$2.6M Buy
+175,000
New +$2.41M 0.06% 193

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMERS Administration Corp's ARCC Position: Q1 2026 in Review

OMERS Administration Corp increased its Ares Capital (ARCC) stake by 20% in Q1 2026, buying an estimated $9.18M and bringing the position to 2,834,469 shares worth $51.1M. The position accounts for 0.33% of the portfolio, ranked #63.

OMERS Administration Corp first reported a position in ARCC in Q1 2016 and has held it in 40 quarters since. The position peaked at $122M in Q4 2021. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • OMERS Administration Corp held 2,834,469 shares of Ares Capital worth $51.1M as of Q1 2026.
  • OMERS Administration Corp bought 474,414 Ares Capital shares in Q1 2026, an estimated $9.18M.
  • Ares Capital made up 0.33% of OMERS Administration Corp's portfolio in Q1 2026, its #63 holding.
  • OMERS Administration Corp first reported a position in Ares Capital in Q1 2016 and has held it in 40 quarters since.
  • OMERS Administration Corp's Ares Capital position peaked at $122M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.