GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,587,023 | 1,363,669 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,948,919 | 389,462 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $10,059,305 | 458,074 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,794,564 | 441,993 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,999,021 | 365,419 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,166,390 | 389,990 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,077,729 | 387,607 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $7,829,964 | 376,079 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,400,886 | 319,565 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,849,838 | 351,815 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,505,391 | 505,875 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $8,710,131 | 476,745 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,383,044 | 291,448 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,827,848 | 286,010 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,966,283 | 93,856 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,318,864 | 109,432 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,292,858 | 112,782 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,899,642 | 96,970 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,701,580 | 90,945 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,791,319 | 106,058 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,396,171 | 100,084 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,089,110 | 75,371 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $718,292 | 66,632 | Shares | Defined | 2020-05-14 |