GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TCPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $579,108 | 105,870 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $638,147 | 102,927 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $665,002 | 86,364 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $662,555 | 82,716 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $613,227 | 70,405 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $620,589 | 74,860 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $480,438 | 44,485 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $449,647 | 43,111 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $586,162 | 50,794 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $668,170 | 56,914 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $594,660 | 54,506 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $535,733 | 52,013 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,062,257 | 82,091 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $878,083 | 80,337 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $293,378 | 20,516 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $249,164 | 18,443 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $256,378 | 18,893 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $259,125 | 18,750 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $243,200 | 17,585 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $240,985 | 21,440 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $199,143 | 20,300 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $202,350 | 22,139 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $121,850 | 19,496 | Shares | Defined | 2020-05-14 |