CANADA LIFE ASSURANCE Co
InsurancePosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1046192
WINNIPEG, A2
Position in PFLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$869,879
-$290,001 QoQ
Shares Held
108,194
-13.5% QoQ
Ownership
0.109%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT 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. PFLT ranks #38 (0.2% 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 PFLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $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. | ||||||