GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,181,077 | 658,172 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,068,456 | 631,829 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $7,289,667 | 508,345 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,180,380 | 489,794 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,806,723 | 317,905 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,948,715 | 339,651 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,682,201 | 369,935 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,524,449 | 359,197 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,116,539 | 346,649 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,287,002 | 381,733 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,041,585 | 375,677 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,462,199 | 353,862 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,556,152 | 307,892 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,135,773 | 302,389 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $2,047,429 | 138,527 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,748,929 | 123,512 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,797,348 | 127,291 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,812,689 | 127,028 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,640,502 | 119,136 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,446,468 | 114,255 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,300,297 | 107,819 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $56,459 | 4,579 | Shares | Defined | 2020-08-17 |