Alberta Investment Management Corp (AIMCo)’s Pennant Park Investment Corp PNNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-163,000	Closed	-$1.15M	–	767
2025 Q1	$1.15M	Hold	163,000	–	–	0.01%	562
2024 Q4	$1.15M	Hold	163,000	–	–	0.01%	581
2024 Q3	$1.14M	Hold	163,000	–	–	0.01%	547
2024 Q2	$1.23M	Hold	163,000	–	–	0.01%	483
2024 Q1	$1.12M	Hold	163,000	–	–	0.01%	625
2023 Q4	$1.13M	Hold	163,000	–	–	0.01%	615
2023 Q3	$1.07M	Hold	163,000	–	–	0.01%	620
2023 Q2	$960K	Hold	163,000	–	–	0.01%	759
2023 Q1	$861K	Hold	163,000	–	–	0.01%	805
2022 Q4	$937K	Hold	163,000	–	–	0.01%	817
2022 Q3	$890K	Hold	163,000	–	–	0.01%	951
2022 Q2	$1.01M	Hold	163,000	–	–	0.01%	882
2022 Q1	$1.27M	Hold	163,000	–	–	0.01%	899
2021 Q4	$1.13M	Hold	163,000	–	–	0.01%	723
2021 Q3	$1.06M	Hold	163,000	–	–	0.01%	768
2021 Q2	$1.09M	Hold	163,000	–	–	0.01%	765
2021 Q1	$921K	Hold	163,000	–	–	0.01%	686
2020 Q4	$751K	Hold	163,000	–	–	0.01%	728
2020 Q3	$520K	Hold	163,000	–	–	0.01%	808
2020 Q2	$572K	Hold	163,000	–	–	0.01%	812
2020 Q1	$422K	Hold	163,000	–	–	0.01%	763
2019 Q4	$1.06M	Hold	163,000	–	–	0.01%	644
2019 Q3	$1.02M	Hold	163,000	–	–	0.01%	637
2019 Q2	$1.03M	Hold	163,000	–	–	0.01%	637
2019 Q1	$1.13M	Hold	163,000	–	–	0.01%	594
2018 Q4	$1.04M	Hold	163,000	–	–	0.01%	541
2018 Q3	$1.22M	Hold	163,000	–	–	0.01%	574
2018 Q2	$1.14M	Hold	163,000	–	–	0.01%	566
2018 Q1	$1.09M	Hold	163,000	–	–	0.01%	557
2017 Q4	$1.13M	Hold	163,000	–	–	0.01%	537
2017 Q3	$1.22M	Buy	163,000 +21,900	+16%	+$164K	0.01%	524
2017 Q2	$1.04M	Buy	141,100 +20,300	+17%	+$150K	0.01%	538
2017 Q1	$983K	Buy	+120,800	New	+$983K	0.01%	582