CANADA LIFE ASSURANCE Co
InsurancePosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1046192
WINNIPEG, A2
Position in PFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$928,088
+$58,209 QoQ
Shares Held
124,076
+14.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. PFLT ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,088 | 124,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $869,879 | 108,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,159,880 | 125,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,070,524 | 120,419 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $894,454 | 86,588 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $937,330 | 83,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $604,177 | 55,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $673,998 | 58,254 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $610,212 | 52,878 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $583,589 | 51,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $639,448 | 52,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $615,369 | 57,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $495,075 | 46,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $474,829 | 44,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $648,961 | 59,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $552,211 | 57,522 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $497,635 | 43,348 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $188,964 | 13,987 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $172,356 | 13,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,701 | 13,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,068 | 12,584 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $140,908 | 11,861 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $203,313 | 19,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $153,793 | 18,222 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $122,287 | 14,558 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $63,928 | 13,154 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||