CANADA LIFE ASSURANCE Co
InsurancePosition in HRZN — Horizon Technology Finance Corp
CIK 1046192
WINNIPEG, A2
Position in HRZN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$237,801
-$106,009 QoQ
Shares Held
56,485
+6.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRZN 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. HRZN ranks #50 (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 HRZN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,801 | 56,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $343,810 | 53,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,923 | 53,430 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $311,529 | 43,268 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $339,788 | 36,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,332 | 29,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,688 | 30,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $399,186 | 33,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $366,159 | 32,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $360,976 | 27,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $370,038 | 31,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,665 | 24,724 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $267,166 | 23,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,779 | 22,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $232,742 | 23,251 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $99,134 | 7,132 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $101,696 | 6,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,478 | 6,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,127 | 6,261 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,115 | 5,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,756 | 5,042 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,821 | 4,790 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $61,050 | 5,601 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,114 | 4,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||