CANADA LIFE ASSURANCE Co
InsurancePosition in PNNT — Pennantpark Investment Corp
CIK 1046192
WINNIPEG, A2
Position in PNNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,888
-$47,808 QoQ
Shares Held
78,354
+10.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT 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. PNNT ranks #50 (0.1% 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 PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,888 | 78,354 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $319,696 | 71,202 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $495,341 | 83,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $555,487 | 82,785 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $462,965 | 67,685 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $446,594 | 63,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $382,157 | 53,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $403,833 | 57,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $473,890 | 62,767 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $416,439 | 60,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $394,747 | 57,127 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,212 | 64,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,893 | 61,442 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $308,784 | 58,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,093 | 74,451 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $398,989 | 73,075 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $460,873 | 74,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $182,721 | 23,486 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $167,033 | 24,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,282 | 25,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,356 | 21,760 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $116,288 | 20,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $138,678 | 30,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,138 | 28,570 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $89,080 | 25,379 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $58,912 | 22,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||