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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in GAIN — Gladstone Investment Corporationde

CIK 1046192 WINNIPEG, A2
Back to GAIN Full portfolio

Position in GAIN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$808,001
+$191,366 QoQ
Shares Held
52,264
+20.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GAIN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. GAIN ranks #43 (0.2% 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 GAIN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $808,001 52,264
2026-03-31 $616,635 43,425
2025-12-31 $704,646 50,440
2025-09-30 $668,487 48,371
2025-06-30 $531,386 37,238
2025-03-31 $468,962 35,102
2024-12-31 $393,869 29,726
2024-09-30 $479,783 33,203
2024-06-30 $437,056 31,263
2024-03-31 $426,672 29,984
2023-12-31 $428,928 30,313
2023-09-30 $424,050 33,285
2023-06-30 $409,638 31,414
2023-03-31 $399,633 30,161
2022-12-31 $515,986 39,968
2022-09-30 $474,017 39,175
2022-06-30 $497,221 35,314
2022-03-31 $179,381 11,121
2021-12-31 $196,607 11,511
2021-09-30 $165,482 11,931
2021-06-30 $155,310 10,778
2021-03-31 $124,525 10,182
2020-12-31 $136,628 13,541
2020-09-30 $116,707 12,825
2020-06-30 $126,760 12,379
2020-03-31 $87,449 11,140