CANADA LIFE ASSURANCE Co
InsurancePosition in GAIN — Gladstone Investment Corporation\De
CIK 1046192
WINNIPEG, A2
Position in GAIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$616,635
-$88,011 QoQ
Shares Held
43,425
-13.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. GAIN ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
642,469 | $73,877,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
677,700 | $62,687,250 | |
| 3 | NTRS |
Northern Trust Corp
|
320,729 | $44,764,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,691 | $41,075,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
87,106 | $38,709,906 | |
| 6 | ARCC |
Ares Capital Corp
|
1,445,280 | $26,043,945 | |
| 7 | PFG |
Principal Financial Group Inc
|
203,083 | $18,299,809 | |
| 8 | CG |
Carlyle Group Inc.
|
377,242 | $18,254,740 |
All Filings in GAIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,635 | 43,425 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $704,646 | 50,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $668,487 | 48,371 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $531,386 | 37,238 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $468,962 | 35,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $393,869 | 29,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $479,783 | 33,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $437,056 | 31,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $426,672 | 29,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $428,928 | 30,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $424,050 | 33,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $409,638 | 31,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $399,633 | 30,161 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $515,986 | 39,968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $474,017 | 39,175 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $497,221 | 35,314 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,381 | 11,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $196,607 | 11,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,482 | 11,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,310 | 10,778 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $124,525 | 10,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,628 | 13,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,707 | 12,825 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $126,760 | 12,379 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $87,449 | 11,140 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||