CANADA LIFE ASSURANCE Co
InsurancePosition in PSEC — Prospect Capital Corp
CIK 1046192
WINNIPEG, A2
Position in PSEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$988,764
-$71,133 QoQ
Shares Held
378,837
-7.4% QoQ
Ownership
0.076%
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 PSEC 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. PSEC ranks #35 (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 PSEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,764 | 378,837 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,059,897 | 409,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,082,394 | 393,598 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,016,153 | 319,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,244,907 | 303,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,070,177 | 248,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,429,172 | 267,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,672,974 | 302,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,626,777 | 294,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,561,419 | 260,671 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,725,768 | 285,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,704,218 | 274,874 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,799,918 | 258,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,229,474 | 318,952 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,939,025 | 312,746 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $805,561 | 97,290 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $927,959 | 110,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $875,613 | 113,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $740,828 | 88,299 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $635,168 | 82,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $582,343 | 107,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $510,937 | 101,578 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $585,478 | 114,575 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $430,189 | 101,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||