CANADA LIFE ASSURANCE Co

Insurance

Position in MFIC — MidCap Financial Investment Corp

CIK 1046192 WINNIPEG, A2

Position in MFIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,169,622

+$30,212 QoQ

Shares Held

116,034

+14.5% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 167 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. MFIC ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,169,622	116,034	+14.5%	Shares	Sole	2026-08-13
2026-03-31	$1,139,410	101,371	+126.9%	Shares	Sole	2026-05-14
2025-12-31	$511,001	44,668	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$536,624	44,756	-52.3%	Shares	Sole	2025-11-17
2025-06-30	$1,184,475	93,857	+5.1%	Shares	Sole	2025-08-15
2025-03-31	$1,148,745	89,327	+67.5%	Shares	Sole	2025-05-15
2024-12-31	$719,448	53,332	-7.0%	Shares	Sole	2025-02-13
2024-09-30	$767,688	57,333	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$871,730	57,578	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$839,216	55,799	-5.2%	Shares	Sole	2024-05-13
2023-12-31	$805,026	58,847	-10.1%	Shares	Sole	2024-02-13
2023-09-30	$900,075	65,460	+4.4%	Shares	Sole	2023-11-14
2023-06-30	$787,662	62,712	+6.6%	Shares	Sole	2023-08-10
2023-03-31	$670,935	58,854	-35.0%	Shares	Sole	2023-05-12
2022-12-31	$1,031,460	90,479	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$906,043	88,654	+25.1%	Shares	Sole	2022-11-01
2022-06-30	$763,334	70,876	+215.5%	Shares	Sole	2022-08-09
2022-03-31	$296,974	22,464	+6.6%	Shares	Sole	2022-05-12
2021-12-31	$269,600	21,079	-3.0%	Shares	Defined	2022-02-14
2021-09-30	$281,786	21,726	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$289,120	21,181	+6.6%	Shares	Defined	2021-08-11
2021-03-31	$272,547	19,865	-46.3%	Shares	Defined	2021-05-17
2020-12-31	$393,033	36,974	+6.0%	Shares	Defined	2021-02-16
2020-09-30	$288,556	34,892	+39.6%	Shares	Defined	2020-11-18
2020-06-30	$239,116	24,986	+12.9%	Shares	Defined	2020-08-17
2020-03-31	$149,404	22,134	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.