Position in MRCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$135,447
-$36,479 QoQ
Shares Held
29,445
+9.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 74 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRCC 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. MRCC ranks #54 (0.0% 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 MRCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,447 | 29,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $171,926 | 26,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,945 | 29,052 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $129,495 | 20,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $158,815 | 20,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,777 | 16,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,043 | 18,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $140,374 | 18,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $143,553 | 19,938 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,649 | 17,077 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,847 | 20,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,534 | 19,992 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148,608 | 19,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,949 | 24,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $172,413 | 23,814 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $204,944 | 22,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,742 | 6,927 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,994 | 6,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,246 | 6,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,820 | 6,973 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,109 | 6,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,530 | 7,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,737 | 6,833 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $54,661 | 7,865 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $47,839 | 6,738 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||