CANADA LIFE ASSURANCE Co
InsurancePosition in OXSQ — Oxford Square Capital Corp.
CIK 1046192
WINNIPEG, A2
Position in OXSQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$175,408
+$15,637 QoQ
Shares Held
99,101
+9.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXSQ 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. OXSQ ranks #53 (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 OXSQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,408 | 99,101 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $159,771 | 90,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,718 | 97,936 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $126,733 | 56,831 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $148,328 | 56,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,232 | 40,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,886 | 50,490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,426 | 57,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $181,602 | 57,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,191 | 46,920 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $162,434 | 53,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,531 | 42,842 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $131,269 | 41,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,473 | 46,626 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $142,062 | 47,197 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $73,798 | 17,613 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,229 | 16,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,854 | 17,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,419 | 14,953 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $66,180 | 14,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,414 | 15,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,515 | 13,974 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $49,711 | 17,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $37,640 | 14,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||