GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CSWC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,589,949 | 71,781 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,507,115 | 68,944 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,124,436 | 51,018 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,076,873 | 48,247 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $763,569 | 34,994 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $951,207 | 37,612 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $734,981 | 28,171 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $689,045 | 27,606 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $860,096 | 36,291 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $916,389 | 40,017 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $598,423 | 30,346 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $514,570 | 28,941 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $549,782 | 32,151 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $532,763 | 31,450 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $454,310 | 24,664 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $184,263 | 7,765 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $177,945 | 7,039 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $183,335 | 7,281 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $149,833 | 6,450 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $134,821 | 6,084 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $134,172 | 7,559 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $100,668 | 7,165 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $87,269 | 6,474 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $63,335 | 5,546 | Shares | Defined | 2020-05-14 |