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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership13,725 shares
Latest Disclosed Value $ 61,625
Baird Financial Group, Inc. ownership in 12P / PennantPark Investment Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,725 shares of PennantPark Investment Corporation (DE:12P) valued at $61,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,725 shares of PennantPark Investment Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,097 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)
2026-05-14 2026-03-31 13F PENNANTPARK INVT COM 708062104 13,725 0 0.00 62 -24.69 0.0001
2026-02-13 2025-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 82 -11.96 0.0001
2025-11-13 2025-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 92 -1.08 0.0001
2025-08-13 2025-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 94 -3.12 0.0002
2025-05-15 2025-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 96 -1.03 0.0002
2025-02-14 2024-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 97 2.11 0.0002
2024-11-14 2024-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 96 -7.77 0.0002
2024-08-14 2024-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 104 9.57 0.0002
2024-05-14 2024-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 94 0.00 0.0002
2024-02-14 2023-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 95 4.44 0.0002
2023-11-13 2023-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 90 12.50 0.0002
2023-08-11 2023-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 81 11.11 0.0002
2023-05-15 2023-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 72 0.0002
2023-02-13 2022-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 0 -100.00 0.0002
2022-11-15 2022-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 0 0.00 75 -11.76 0.0002
2022-08-08 2022-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 13,725 -525 -3.68 85 -23.42 0.0002
2022-05-13 2022-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 14,250 0 0.00 111 12.12 0.0003
2022-02-09 2021-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 14,250 -3,008 -17.43 99 -11.61 0.0002
2021-11-12 2021-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 17,258 425 2.52 112 0.00 0.0003
2021-08-11 2021-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 16,833 0 0.00 112 17.89 0.0003
2021-05-13 2021-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 16,833 -800 -4.54 95 17.28 0.0003
2021-02-11 2020-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 17,633 800 4.75 81 50.00 0.0002
2020-11-12 2020-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 16,833 -300 -1.75 54 -10.00 0.0002
2020-10-22 2020-06-30 13F/A-1 PENNANTPARK INVT CORP COM COMMON 708062104 17,133 -761 -4.25 60 30.43 0.0002
2020-08-14 2020-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 32,053 14,159 209 414.1905
2020-05-14 2020-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 17,894 -8,517 -32.25 46 -73.26 0.0002
2020-02-14 2019-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 26,411 407 1.57 172 5.52 0.0006
2019-11-14 2019-09-30 13F PENNANTPARK INVSTMNT CRP Common 708062104 26,004 -2,201 -7.80 163 -8.43 0.0006
2019-08-14 2019-06-30 13F PENNANTPARK INVSTMNT CRP COMMON 708062104 28,205 10,203 56.68 178 43.55 0.0007
2019-05-14 2019-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 18,002 -2,002 -10.01 124 -2.36 0.0007
2019-02-14 2018-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 20,004 -1,598 -7.40 127 -21.60 0.0009
2018-11-13 2018-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 21,602 -300 -1.37 162 5.88 0.0010
2018-08-13 2018-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 21,902 -1 -0.00 153 4.79 0.0010
2018-05-14 2018-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 21,903 -1 -0.00 146 -3.31 0.0010
2018-02-09 2017-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 21,904 -1,114 -4.84 151 -12.72 0.0011
2017-11-14 2017-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 23,018 -1,110 -4.60 173 -2.81 0.0013
2017-08-14 2017-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 24,128 -600 -2.43 178 -11.44 0.0014
2017-06-19 2017-03-31 13F/A-1 PENNANTPARK INVT CORP COM COMMON 708062104 24,728 -366 -1.46 201 4.69 0.0016
2017-05-09 2017-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 24,728 201
2017-02-10 2016-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 25,094 -399 -1.57 192 0.00 0.0017
2016-11-10 2016-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 25,493 0 0.00 192 10.34 0.0017
2016-08-11 2016-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 25,493 -288 -1.12 174 11.54 0.0016
2016-05-12 2016-03-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 25,781 3,615 16.31 156 13.87 0.0015
2016-02-11 2015-12-31 13F PENNANTPARK INVT CORP COM COMMON 708062104 22,166 0 0.00 137 -4.20 0.0014
2015-11-12 2015-09-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 22,166 -1,364 -5.80 143 -30.92 0.0015
2015-08-14 2015-06-30 13F PENNANTPARK INVT CORP COM COMMON 708062104 23,530 23,530 207 0.0020
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.