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

Alberta Investment Management Corp (AIMCo)’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-163,000	Closed	-$1.15M	–	827
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%	+$165K	0.01%	524
2017 Q2	$1.04M	Buy	141,100 +20,300	+17%	+$157K	0.01%	538
2017 Q1	$983K	Buy	+120,800	New	+$973K	0.01%	582

Other funds holding PNNT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PNNT Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pennant Park Investment Corp (PNNT) in Q2 2025, closing a stake of 163,000 shares — an estimated $1.15M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PNNT in Q1 2017 and held it in 33 quarters. The position peaked at $1.27M in Q1 2022. 109 funds tracked by Wall St. Rank hold PNNT as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Pennant Park Investment Corp position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 163,000 Pennant Park Investment Corp shares in Q2 2025, an estimated $1.15M.
Alberta Investment Management Corp (AIMCo) first reported a position in Pennant Park Investment Corp in Q1 2017 and held it in 33 quarters.
Alberta Investment Management Corp (AIMCo)'s Pennant Park Investment Corp position peaked at $1.27M in Q1 2022.
109 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.