GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,567,640 | 164,256 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,628,178 | 158,713 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $3,239,445 | 136,054 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,967,900 | 132,614 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $927,700 | 43,554 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $675,703 | 32,913 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $702,692 | 32,913 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $557,115 | 25,997 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $561,535 | 25,997 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,240,871 | 60,708 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $648,748 | 34,711 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,102,886 | 60,267 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,057,462 | 59,408 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $933,030 | 57,101 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,302,260 | 55,915 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,307,851 | 55,915 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $1,240,753 | 55,915 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,023,803 | 48,683 | Shares | Defined | 2021-05-17 |