CANADA LIFE ASSURANCE Co
InsurancePosition in BCSF — Bain Capital Specialty Finance, Inc.
CIK 1046192
WINNIPEG, A2
Position in BCSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$805,924
+$95,442 QoQ
Shares Held
64,371
+12.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. BCSF ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,924 | 64,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,482 | 57,297 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $946,658 | 68,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $926,706 | 65,032 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $770,724 | 51,245 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $838,665 | 50,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,314 | 42,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $760,213 | 45,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $739,511 | 45,341 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $679,728 | 43,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $711,741 | 47,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $788,128 | 51,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,826 | 49,284 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $561,038 | 47,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $878,255 | 73,803 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $863,076 | 71,923 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $752,946 | 55,323 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $273,261 | 17,528 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $278,662 | 18,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,223 | 18,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,767 | 18,024 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $249,811 | 16,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $231,319 | 19,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $183,569 | 17,997 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $179,263 | 16,179 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $131,838 | 14,222 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||