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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership24,310 shares
Latest Disclosed Value $ 109,151
HighTower Advisors, LLC reports 0.25% increase in ownership of 12P / PennantPark Investment Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 24,310 shares of PennantPark Investment Corporation (DE:12P) valued at $109,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,250 shares of PennantPark Investment Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $152,497 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)
2026-05-05 2026-03-31 13F PENNANTPARK INVT COM 708062104 24,310 60 0.25 109 -24.31 0.0001
2026-02-06 2025-12-31 13F PENNANTPARK INVT COM 708062104 24,250 829 3.54 145 -8.28 0.0002
2025-11-07 2025-09-30 13F PENNANTPARK INVT COM 708062104 23,421 48 0.21 157 -1.26 0.0002
2025-08-11 2025-06-30 13F PENNANTPARK INVT COM 708062104 23,373 -12,894 -35.55 160 -37.40 0.0002
2025-05-13 2025-03-31 13F PENNANTPARK INVT COM 708062104 36,267 -1,414 -3.75 255 -4.51 0.0003
2025-02-07 2024-12-31 13F PENNANTPARK INVT COM 708062104 37,681 -15,148 -28.67 267 -27.91 0.0004
2024-11-14 2024-09-30 13F PENNANTPARK INVT COM 708062104 52,829 -193 -0.36 369 -7.75 0.0005
2024-08-13 2024-06-30 13F PENNANTPARK INVT COM 708062104 53,022 193 0.37 400 10.19 0.0006
2024-05-06 2024-03-31 13F PENNANTPARK INVT COM 708062104 52,829 -20,409 -27.87 363 -28.26 0.0006
2024-02-12 2023-12-31 13F PENNANTPARK INVT COM 708062104 73,238 0 0.00 506 4.98 0.0008
2023-11-08 2023-09-30 13F PENNANTPARK INVT COM 708062104 73,238 0 0.00 482 11.57 0.0009
2023-08-14 2023-06-30 13F PENNANTPARK INVT COM 708062104 73,238 -20,738 -22.07 432 -13.25 0.0009
2023-05-12 2023-03-31 13F PENNANTPARK INVT COM 708062104 93,976 -66 -0.07 498 -7.95 0.0011
2023-02-09 2022-12-31 13F PENNANTPARK INVT COM 708062104 94,042 2,000 2.17 541 7.98 0.0012
2022-11-09 2022-09-30 13F PENNANTPARK INVT COM 708062104 92,042 0 0.00 501 -11.80 0.0013
2022-08-10 2022-06-30 13F PENNANTPARK INVT COM 708062104 92,042 -3,277 -3.44 568 -23.24 0.0015
2022-05-12 2022-03-31 13F PENNANTPARK INVT COM 708062104 95,319 3,256 3.54 740 16.35 0.0016
2022-02-10 2021-12-31 13F PENNANTPARK INVT COM 708062104 92,063 25,709 38.75 636 48.25 0.0014
2021-11-12 2021-09-30 13F PENNANTPARK INVT COM 708062104 66,354 6,279 10.45 429 6.98 0.0011
2021-08-06 2021-06-30 13F PENNANTPARK INVT COM 708062104 60,075 5,577 10.23 401 29.77 0.0012
2021-05-10 2021-03-31 13F PENNANTPARK INVT COM 708062104 54,498 -387 -0.71 309 22.13 0.0010
2021-02-10 2020-12-31 13F PENNANTPARK INVT COM 708062104 54,885 -234 -0.42 253 44.57 0.0011
2020-11-13 2020-09-30 13F PENNANTPARK INVT COM 708062104 55,119 -2,852 -4.92 175 -14.22 0.0008
2020-08-10 2020-06-30 13F PENNANTPARK INVT COM 708062104 57,971 7,147 14.06 204 55.73 0.0011
2020-05-21 2020-03-31 13F PENNANTPARK INVT COM 708062104 50,824 -107,857 -67.97 131 -87.28 0.0008
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 158,681 28,630 22.01 1,030 26.38 0.0061
2019-11-12 2019-09-30 13F PENNANTPARK INVT COM 708062104 130,051 4,542 3.62 815 2.64 0.0044
2019-08-13 2019-06-30 13F PENNANTPARK INVT COM 708062104 125,509 0 0.00 794 -8.31 0.0047
2019-05-15 2019-03-31 13F PENNANTPARK INVT COM 708062104 125,509 0 0.00 866 8.39 0.0058
2019-02-14 2018-12-31 13F PENNANTPARK INVT COM 708062104 125,509 -7,844 -5.88 799 -19.70 0.0061
2018-11-09 2018-09-30 13F PENNANTPARK INVT COM 708062104 133,353 58 0.04 995 6.53 0.0072
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 133,295 8 0.01 934 4.94 0.0073
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 133,287 68 0.05 890 -3.16 0.0075
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 133,219 -6,822 -4.87 919 -12.64 0.0075
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 140,041 -1,932 -1.36 1,052 0.29 0.0090
2017-09-22 2017-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 141,973 -3,487 -2.40 1,049 -11.33 0.0094
2017-08-14 2017-06-30 13F PENNANTPARK INVT COM 708062104 141,973 -3,487 1,049
2017-05-15 2017-03-31 13F PENNANTPARK INVT COM 708062104 145,460 97 0.07 1,183 6.29 0.0113
2017-02-10 2016-12-31 13F PENNANTPARK INVT COM 708062104 145,363 -2,789 -1.88 1,113 -0.27 0.0121
2016-11-14 2016-09-30 13F PENNANTPARK INVT COM 708062104 148,152 -2,305 -1.53 1,116 8.56 0.0129
2016-08-11 2016-06-30 13F PENNANTPARK INVT COM 708062104 150,457 -277 -0.18 1,028 12.60 0.0130
2016-05-16 2016-03-31 13F PENNANTPARK INVT COM 708062104 150,734 164 0.11 913 -1.83 0.0030
2016-05-18 2015-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 150,570 -1,193 -0.79 930 -5.20 0.0110
2016-02-12 2015-12-31 13F PENNANTPARK INVT COM 708062104 150,570 930
2015-11-16 2015-09-30 13F PENNANTPARK INVT COM 708062104 151,763 12,148 8.70 981 -19.98 0.0130
2015-08-11 2015-06-30 13F PENNANTPARK INVT COM 708062104 139,615 -754 -0.54 1,226 -3.46 0.0196
2015-05-15 2015-03-31 13F PENNANTPARK INVT COM 708062104 140,369 58,071 70.56 1,270 61.99 0.0189
2015-02-17 2014-12-31 13F PENNANTPARK INVT COM 708062104 82,298 -3,453 -4.03 784 -16.24 0.0120
2014-11-14 2014-09-30 13F PENNANTPARK INVT COM 708062104 85,751 1,797 2.14 936 -2.70 0.0158
2014-08-13 2014-06-30 13F PENNANTPARK INVT COM 708062104 83,954 2,741 3.38 962 7.25 0.0167
2014-05-15 2014-03-31 13F PENNANTPARK INVT COM 708062104 81,213 38 0.05 897 -4.68 0.0175
2014-02-14 2013-12-31 13F PENNANTPARK INVT COM 708062104 81,175 3,243 4.16 941 7.05 0.0193
2013-11-15 2013-09-30 13F PENNANTPARK INVT COM 708062104 77,932 -420 -0.54 879 1.50 0.0220
2013-08-14 2013-06-30 13F PENNANTPARK INVT COM 708062104 78,352 78,352 866 0.0236
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.