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
InstitutionLPL Financial LLC
Latest Disclosed Ownership31,393 shares
Latest Disclosed Value $ 140,953
LPL Financial LLC reports 30.72% decrease in ownership of 12P / PennantPark Investment Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 31,393 shares of PennantPark Investment Corporation (DE:12P) valued at $140,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,314 shares of PennantPark Investment Corporation. This represents a change in shares of -30.72% during the quarter. The current value of the position is $196,928 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)
2026-05-06 2026-03-31 13F PENNANTPARK INVT COM 708062104 31,393 -13,921 -30.72 141 -48.15 0.0000
2026-02-11 2025-12-31 13F PENNANTPARK INVT COM 708062104 45,314 -21,479 -32.16 270 -39.73 0.0001
2025-11-12 2025-09-30 13F PENNANTPARK INVT COM 708062104 66,793 15,481 30.17 448 28.00 0.0001
2025-08-12 2025-06-30 13F PENNANTPARK INVT COM 708062104 51,312 33,672 190.88 351 182.26 0.0001
2025-05-07 2025-03-31 13F PENNANTPARK INVT COM 708062104 17,640 -578 -3.17 124 -3.12 0.0000
2025-02-11 2024-12-31 13F PENNANTPARK INVT COM 708062104 18,218 -10,530 -36.63 129 -36.00 0.0001
2024-11-08 2024-09-30 13F PENNANTPARK INVT COM 708062104 28,748 -4,896 -14.55 201 -21.26 0.0001
2024-08-07 2024-06-30 13F PENNANTPARK INVT COM 708062104 33,644 -18,681 -35.70 254 -29.25 0.0001
2024-05-10 2024-03-31 13F PENNANTPARK INVT COM 708062104 52,325 7,342 16.32 360 15.81 0.0002
2024-02-14 2023-12-31 13F PENNANTPARK INVT COM 708062104 44,983 -6,297 -12.28 311 -8.01 0.0002
2023-11-13 2023-09-30 13F PENNANTPARK INVT COM 708062104 51,280 -16,157 -23.96 337 -15.11 0.0002
2023-07-31 2023-06-30 13F PENNANTPARK INVT COM 708062104 67,437 6,287 10.28 397 23.29 0.0003
2023-05-10 2023-03-31 13F PENNANTPARK INVT COM 708062104 61,150 21,365 53.70 323 41.23 0.0003
2023-02-07 2022-12-31 13F PENNANTPARK INVT COM 708062104 39,785 6,067 17.99 229 23.91 0.0002
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 33,718 186 0.55 184 -11.11 0.0002
2022-08-12 2022-06-30 13F PENNANTPARK INVT COM 708062104 33,532 11,908 55.07 207 23.21 0.0002
2022-05-16 2022-03-31 13F PENNANTPARK INVT COM 708062104 21,624 -6,293 -22.54 168 -12.95 0.0001
2022-02-14 2021-12-31 13F PENNANTPARK INVT COM 708062104 27,917 -274 -0.97 193 5.46 0.0002
2021-11-15 2021-09-30 13F PENNANTPARK INVT COM 708062104 28,191 -4,607 -14.05 183 -16.44 0.0002
2021-08-13 2021-06-30 13F PENNANTPARK INVT COM 708062104 32,798 6,288 23.72 219 46.00 0.0002
2021-05-14 2021-03-31 13F PENNANTPARK INVT COM 708062104 26,510 4,935 22.87 150 51.52 0.0002
2021-02-12 2020-12-31 13F PENNANTPARK INVT COM 708062104 21,575 -36,932 -63.12 99 -47.06 0.0001
2020-11-09 2020-09-30 13F PENNANTPARK INVT COM 708062104 58,507 7,462 14.62 187 4.47 0.0003
2020-08-13 2020-06-30 13F PENNANTPARK INVT COM 708062104 51,045 5,282 11.54 179 50.42 0.0003
2020-05-14 2020-03-31 13F PENNANTPARK INVT COM 708062104 45,763 -15,895 -25.78 119 -70.47 0.0003
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 61,658 -34,836 -36.10 403 -33.39 0.0007
2019-11-13 2019-09-30 13F PENNANTPARK INVT COM 708062104 96,494 -5,805 -5.67 605 -6.49 0.0012
2019-08-09 2019-06-30 13F PENNANTPARK INVT COM 708062104 102,299 3,483 3.52 647 -5.27 0.0014
2019-05-08 2019-03-31 13F PENNANTPARK INVT COM 708062104 98,816 6,599 7.16 683 16.35 0.0016
2019-02-07 2018-12-31 13F PENNANTPARK INVT COM 708062104 92,217 4,711 5.38 587 -10.11 0.0016
2018-11-14 2018-09-30 13F PENNANTPARK INVT COM 708062104 87,506 45,871 110.17 653 123.63 0.0016
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 41,635 4,429 11.90 292 17.27 0.0008
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 37,206 -1,864 -4.77 249 -7.78 0.0007
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 39,070 1,222 3.23 270 -4.93 0.0008
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 37,848 -5,307 -12.30 284 -10.97 0.0010
2017-08-14 2017-06-30 13F PENNANTPARK INVT COM 708062104 43,155 5,441 14.43 319 4.25 0.0012
2017-05-15 2017-03-31 13F PENNANTPARK INVESTMENT COM 708062104 37,714 -1,980 -4.99 306 -0.33 0.0021
2017-02-13 2016-12-31 13F PENNANTPARK INVESTMENT COM 708062104 39,694 -5,682 -12.52 307 -12.03 0.0023
2016-11-16 2016-09-30 13F PENNANTPARK INVESTMENT COM 708062104 45,376 -620 -1.35 349 9.75 0.0033
2016-08-15 2016-06-30 13F PENNANTPARK INVESTMENT COM 708062104 45,996 21,554 88.18 318 109.21 0.0027
2016-05-16 2016-03-31 13F PENNANTPARK INVESTMENT COM 708062104 24,442 2,668 12.25 152 10.95 0.0004
2016-02-12 2015-12-31 13F PENNANTPARK INVESTMENT COM 708062104 21,774 10,887 100.00 137 85.14 0.0004
2015-11-13 2015-09-30 13F PENNANTPARK INVESTMENT COM 708062104 10,887 10,887 74 0.0004
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.