CANADA LIFE ASSURANCE Co
InsurancePosition in WHF — WhiteHorse Finance, Inc.
CIK 1046192
WINNIPEG, A2
Position in WHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,654
-$12,980 QoQ
Shares Held
25,023
+2.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. WHF ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in WHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,654 | 25,023 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $180,634 | 24,410 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $169,976 | 24,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,242 | 24,457 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $156,933 | 17,997 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $173,671 | 17,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,667 | 12,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $159,677 | 13,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,154 | 19,165 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $187,931 | 15,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,311 | 17,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,370 | 16,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $195,675 | 15,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,762 | 19,522 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $221,511 | 19,956 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $252,274 | 19,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $92,998 | 6,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $81,065 | 5,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,772 | 5,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,187 | 4,979 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,493 | 4,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,669 | 6,662 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,714 | 6,406 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $48,832 | 4,741 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,302 | 4,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||