Alberta Investment Management Corp (AIMCo)’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.15M | Hold |
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|
2024
Q4 | $1.15M | Hold |
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|
2024
Q3 | $1.14M | Hold |
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|
2024
Q2 | $1.23M | Hold |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $1.13M | Hold |
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|
2023
Q3 | $1.07M | Hold |
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|
2023
Q2 | $960K | Hold |
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|
2023
Q1 | $861K | Hold |
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|
2022
Q4 | $937K | Hold |
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|
2022
Q3 | $890K | Hold |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $921K | Hold |
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|
2020
Q4 | $751K | Hold |
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|
2020
Q3 | $520K | Hold |
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|
2020
Q2 | $572K | Hold |
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|
2020
Q1 | $422K | Hold |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $1.04M | Hold |
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|
2018
Q3 | $1.22M | Hold |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.09M | Hold |
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|
2017
Q4 | $1.13M | Hold |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $983K | Buy |
|