CANADA LIFE ASSURANCE Co
InsurancePosition in TCPC — BlackRock TCP Capital Corp.
CIK 1046192
WINNIPEG, A2
Position in TCPC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$333,979
-$245,129 QoQ
Shares Held
92,515
-12.6% QoQ
Ownership
0.110%
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 TCPC 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. TCPC ranks #46 (0.1% 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 TCPC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,979 | 92,515 | Shares | Sole | 2026-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||