CANADA LIFE ASSURANCE Co
InsurancePosition in MAIN — Main Street Capital CORP
CIK 1046192
WINNIPEG, A2
Position in MAIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,169,160
+$3,735,260 QoQ
Shares Held
97,605
+311.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAIN 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. MAIN ranks #17 (1.1% 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 MAIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,169,160 | 97,605 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,433,900 | 23,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,449,661 | 22,797 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,166,462 | 87,419 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,791,084 | 84,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,090,172 | 69,822 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,749,118 | 74,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,868,644 | 76,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,518,160 | 74,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,166,900 | 73,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,283,879 | 80,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,950,851 | 73,716 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,741,207 | 69,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,626,812 | 71,091 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,345,515 | 69,724 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,051,161 | 24,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,114,636 | 24,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,052,529 | 25,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,040 | 20,955 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $769,414 | 19,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $870,439 | 26,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $753,059 | 25,467 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $715,118 | 22,972 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $415,163 | 20,242 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||