PennantPark Investment Corporation
DE ˙ DB ˙ US7080621045
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
6,27 € ↓ -0,12 (-1,83%)
2025-03-14
DEL PRIS
SecurityDE:12P / PennantPark Investment Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership482,334 shares
Latest Disclosed Value $ 2,165,680
Advisors Asset Management, Inc. reports 3.58% increase in ownership of 12P / PennantPark Investment Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 482,334 shares of PennantPark Investment Corporation (DE:12P) valued at $2,165,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 465,646 shares of PennantPark Investment Corporation. This represents a change in shares of 3.58% during the quarter. The current value of the position is $3,025,681 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENNANTPARK INVT COM 708062104 482,334 16,688 3.58 2,166 -21.98 0.0360
2026-02-12 2025-12-31 13F PENNANTPARK INVT COM 708062104 465,646 -84,834 -15.41 2,775 -24.86 0.0466
2025-11-06 2025-09-30 13F PENNANTPARK INVT COM 708062104 550,480 23,726 4.50 3,694 2.53 0.0627
2025-08-12 2025-06-30 13F PENNANTPARK INVT COM 708062104 526,754 -83,390 -13.67 3,603 -16.02 0.0645
2025-05-15 2025-03-31 13F PENNANTPARK INVT COM 708062104 610,144 21,836 3.71 4,289 2.98 0.0806
2025-02-10 2024-12-31 13F PENNANTPARK INVT COM 708062104 588,308 -55,079 -8.56 4,165 -7.38 0.0767
2024-11-08 2024-09-30 13F PENNANTPARK INVT COM 708062104 643,387 40,487 6.72 4,497 -1.19 0.0826
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 602,900 -49,320 -7.56 4,552 1.43 0.0888
2024-05-14 2024-03-31 13F PENNANTPARK INVT COM 708062104 652,220 26,933 4.31 4,487 3.87 0.0862
2024-02-14 2023-12-31 13F PENNANTPARK INVT COM 708062104 625,287 -35,587 -5.38 4,321 -0.64 0.0882
2023-11-14 2023-09-30 13F PENNANTPARK INVT COM 708062104 660,874 45,146 7.33 4,349 19.91 0.0938
2023-08-14 2023-06-30 13F PENNANTPARK INVT COM 708062104 615,728 -8,056 -1.29 3,627 10.11 0.0741
2023-05-12 2023-03-31 13F PENNANTPARK INVT COM 708062104 623,784 37,443 6.39 3,294 -2.31 0.0670
2023-02-13 2022-12-31 13F PENNANTPARK INVT COM 708062104 586,341 134,703 29.83 3,371 36.70 0.0695
2022-11-08 2022-09-30 13F PENNANTPARK INVESTMENT CORPORA COM 708062104 451,638 47,633 11.79 2,466 -1.24 0.0518
2022-08-08 2022-06-30 13F PENNANTPARK INVT COM 708062104 404,005 105,465 35.33 2,497 7.49 0.0474
2022-05-17 2022-03-31 13F PENNANTPARK INVT COM 708062104 298,540 68,528 29.79 2,323 45.73 0.0358
2022-02-15 2021-12-31 13F PENNANTPARK INVESTMENT CORPORA COM 708062104 230,012 78,014 51.33 1,594 61.66 0.0228
2021-11-12 2021-09-30 13F PENNANTPARK INVT COM 708062104 151,998 106,608 234.87 986 225.41 0.0150
2021-07-30 2021-06-30 13F PENNANTPARK INVT COM 708062104 45,390 3,400 8.10 303 27.85 0.0045
2021-05-07 2021-03-31 13F PENNANTPARK INVT COM 708062104 41,990 -38,395 -47.76 237 -36.12 0.0037
2021-02-12 2020-12-31 13F PENNANTPARK INVT COM 708062104 80,385 -50,654 -38.66 371 -11.24 0.0061
2020-11-16 2020-09-30 13F PENNANTPARK INVT COM 708062104 131,039 -128,437 -49.50 418 -54.12 0.0077
2020-08-12 2020-06-30 13F PENNANTPARK INVT COM 708062104 259,476 -79,956 -23.56 911 3.64 0.0177
2020-05-15 2020-03-31 13F PENNANTPARK INVT COM 708062104 339,432 -85,039 -20.03 879 -68.29 0.0209
2020-05-20 2019-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 424,471 -70,738 -14.28 2,772 -10.72 0.0486
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 424,471 -70,738 2,771 24,525.9699
2019-11-14 2019-09-30 13F PENNANTPARK INVT COM 708062104 495,209 -46,675 -8.61 3,105 -9.34 0.0572
2019-11-14 2019-06-30 13F/A-1 PENNANTPARK INVESTMENT CORPORA COM 708062104 541,884 25,276 4.89 3,425 -4.06 0.0618
2019-08-14 2019-06-30 13F PENNANTPARK INVT COM 708062104 541,884 25,276 3,425
2019-05-15 2019-03-31 13F PENNANTPARK INVESTMENT CORPORA COM 708062104 516,608 -102,600 -16.57 3,570 -9.48 0.0635
2019-02-06 2018-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 619,208 57,948 10.32 3,944 -5.80 0.0794
2019-01-31 2018-12-31 13F PENNANTPARK INVT COM 708062104 619,208 57,948 3,944
2018-11-15 2018-09-30 13F PENNANTPARK INVT COM 708062104 561,260 -11,737 -2.05 4,187 4.31 0.0684
2018-08-22 2018-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 572,997 -64,906 -10.17 4,014 -9.45 0.0682
2018-08-15 2018-06-30 13F PENNANTPARK INVT COM 708062104 66,143 -571,760 4,014
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 637,903 24,978 4.08 4,433 4.68 0.0743
2018-02-13 2017-12-31 13F PENNANTPARK INVT COM 708062104 612,925 69,280 12.74 4,235 3.72 0.0696
2017-11-07 2017-09-30 13F PENNANTPARK INVT COM 708062104 543,645 -13,705 -2.46 4,083 -0.87 0.0684
2017-08-02 2017-06-30 13F PENNANTPARK INVT COM 708062104 557,350 -146,807 -20.85 4,119 -28.14 0.0688
2017-05-02 2017-03-31 13F PENNANTPARK INVT COM 708062104 704,157 -579,475 -45.14 5,732 -40.62 0.0961
2016-10-31 2016-09-30 13F PENNANTPARK INVT COM 708062104 1,283,632 -303,107 -19.10 9,653 -10.93 0.1583
2016-08-08 2016-06-30 13F PENNANTPARK INVT COM 708062104 1,586,739 -400,269 -20.14 10,837 -10.00 0.1757
2016-05-16 2016-03-31 13F PENNANTPARK INVT COM 708062104 1,987,008 -159,698 -7.44 12,041 -9.24 0.2003
2016-02-10 2015-12-31 13F PENNANTPARK INVT COM 708062104 2,146,706 -485,745 -18.45 13,267 -22.11 0.2105
2015-11-16 2015-09-30 13F PENNANTPARK INVT COM 708062104 2,632,451 -136,236 -4.92 17,032 -29.94 0.2716
2015-08-11 2015-06-30 13F PENNANTPARK INVT COM 708062104 2,768,687 -90,576 -3.17 24,309 -6.06 0.3336
2015-05-13 2015-03-31 13F PENNANTPARK INVT COM 708062104 2,859,263 -69,445 -2.37 25,876 -7.29 0.3446
2015-02-05 2014-12-31 13F PENNANTPARK INVT COM 708062104 2,928,708 220,262 8.13 27,911 -5.54 0.3742
2014-11-13 2014-09-30 13F PENNANTPARK INVT COM 708062104 2,708,446 307,697 12.82 29,549 7.40 0.4075
2014-08-14 2014-06-30 13F PENNANTPARK INVT COM 708062104 2,400,749 293,362 13.92 27,513 18.15 0.3814
2014-05-15 2014-03-31 13F PENNANTPARK INVT COM 708062104 2,107,387 164,509 8.47 23,287 3.33 0.3531
2014-02-03 2013-12-31 13F PENNANTPARK INVT COM 708062104 1,942,878 79,443 4.26 22,537 7.41 0.3633
2013-11-15 2013-09-30 13F PENNANTPARK INVT COM 708062104 1,863,435 245,282 15.16 20,982 17.34 0.3725
2013-08-14 2013-06-30 13F PENNANTPARK INVT COM 708062104 1,618,153 1,618,153 17,881 0.3378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.