OMERS ADMINISTRATION Corp: TSLX position timeline

OMERS ADMINISTRATION Corp held 2,012,327 TSLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,012,327 shares

   Change vs previous 13F +50,514 shares

   0.21% of the 13F portfolio, value $34,551,655.

   13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,961,813 shares

   Change vs previous 13F +1,492,704 shares

   0.23% of the 13F portfolio, value $36,058,123.

   13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 469,109 shares

   Change vs previous 13F +286,724 shares

   0.07% of the 13F portfolio, value $10,189,047.

   13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 182,385 shares

   Change vs previous 13F +4,171 shares

   0.03% of the 13F portfolio, value $4,169,321.

   13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 178,214 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $4,243,275.

   13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).