CANADA LIFE ASSURANCE Co
InsurancePosition in CSWC — Capital Southwest Corp
CIK 1046192
WINNIPEG, A2
Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,852,586
+$401,382 QoQ
Shares Held
77,938
+18.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC 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. CSWC ranks #30 (0.3% 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 CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,586 | 77,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,451,204 | 65,606 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||