CANADA LIFE ASSURANCE Co
InsurancePosition in HTGC — Hercules Capital, Inc.
CIK 1046192
WINNIPEG, A2
Position in HTGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,335,023
+$608,777 QoQ
Shares Held
211,479
+14.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 333 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTGC 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. HTGC ranks #24 (0.6% 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 HTGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,335,023 | 211,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,726,246 | 184,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,057,516 | 215,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,901,908 | 206,341 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,848,608 | 155,832 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,908,086 | 151,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,407,223 | 119,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,501,978 | 127,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,356,555 | 115,235 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,072,654 | 112,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,044,592 | 122,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,217,159 | 135,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,839,373 | 124,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,508,568 | 117,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,007,166 | 151,828 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,721,424 | 148,655 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,757,490 | 130,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $732,087 | 40,514 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $713,618 | 43,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $736,354 | 44,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $639,152 | 37,465 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $563,246 | 35,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $779,559 | 54,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $590,255 | 51,016 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $434,599 | 41,509 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $279,226 | 36,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||