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
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership117,910 shares
Latest Disclosed Value $ 529,416
Millennium Management Llc ownership in 12P / PennantPark Investment Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 117,910 shares of PennantPark Investment Corporation (DE:12P) valued at $529,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of PennantPark Investment Corporation. The current value of the position is $739,649 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 117,910 117,910 529 0.0002
2025-05-15 2025-03-31 13F PENNANTPARK INVT COM 708062104 0 -437,489 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PENNANTPARK INVT COM 708062104 437,489 437,489 3,097 0.0015
2024-11-14 2024-09-30 13F PENNANTPARK INVT COM 708062104 0 -361,259 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 361,259 -61,380 -14.52 2,728 -6.19 0.0013
2024-05-15 2024-03-31 13F PENNANTPARK INVT COM 708062104 422,639 -454,254 -51.80 2,908 -52.02 0.0012
2024-02-14 2023-12-31 13F PENNANTPARK INVT COM 708062104 876,893 -256,891 -22.66 6,059 -18.78 0.0026
2023-11-14 2023-09-30 13F PENNANTPARK INVT COM 708062104 1,133,784 -221,167 -16.32 7,460 -6.52 0.0038
2023-08-14 2023-06-30 13F PENNANTPARK INVT COM 708062104 1,354,951 793,391 141.28 7,981 169.14 0.0039
2023-05-15 2023-03-31 13F PENNANTPARK INVT COM 708062104 561,560 -250,697 -30.86 2,965 -36.51 0.0017
2023-02-14 2022-12-31 13F PENNANTPARK INVT COM 708062104 812,257 798,031 5,609.67 4,670 5,887.18 0.0026
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 14,226 -367,578 -96.27 78 -96.69 0.0000
2022-08-15 2022-06-30 13F PENNANTPARK INVT COM 708062104 381,804 60,363 18.78 2,360 -5.64 0.0015
2022-05-16 2022-03-31 13F PENNANTPARK INVT COM 708062104 321,441 167,766 109.17 2,501 134.84 0.0013
2022-02-14 2021-12-31 13F PENNANTPARK INVT COM 708062104 153,675 51,653 50.63 1,065 60.88 0.0005
2021-11-15 2021-09-30 13F PENNANTPARK INVT COM 708062104 102,022 -39,892 -28.11 662 -30.17 0.0004
2021-08-16 2021-06-30 13F PENNANTPARK INVT COM 708062104 141,914 -79,149 -35.80 948 -24.10 0.0006
2021-05-17 2021-03-31 13F PENNANTPARK INVT COM 708062104 221,063 -381,344 -63.30 1,249 -55.02 0.0009
2021-02-16 2020-12-31 13F PENNANTPARK INVT COM 708062104 602,407 602,407 2,777 0.0020
2020-11-16 2020-09-30 13F PENNANTPARK INVT COM 708062104 0 -227,133 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PENNANTPARK INVT COM 708062104 227,133 -722,207 -76.07 797 -67.59 0.0011
2020-05-14 2020-03-31 13F PENNANTPARK INVT COM 708062104 949,340 352,407 59.04 2,459 -36.92 0.0055
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 596,933 108,040 22.10 3,898 27.18 0.0049
2019-11-14 2019-09-30 13F PENNANTPARK INVT COM 708062104 488,893 287,847 143.17 3,065 141.15 0.0048
2019-08-15 2019-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 201,046 201,046 1,271 0.0019
2019-08-14 2019-06-30 13F REDWOOD TR NOTE 5.625% 7/1 708062104 2,500 2,500 2,488
2019-05-14 2019-03-31 13F PENNANTPARK INVT COM 708062104 0 -471,012 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 471,012 125,492 36.32 3,000 16.37 0.0047
2019-02-14 2018-12-31 13F PENNANTPARK INVT COM 708062104 471,012 3,000
2018-11-14 2018-09-30 13F PENNANTPARK INVT COM 708062104 345,520 34,042 10.93 2,578 18.15 0.0032
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 311,478 -201,599 -39.29 2,182 -36.33 0.0028
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 513,077 72,748 16.52 3,427 12.62 0.0046
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 440,329 -63,482 -12.60 3,043 -19.58 0.0042
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 503,811 358,033 245.60 3,784 251.35 0.0058
2017-08-14 2017-06-30 13F PENNANTPARK INVT COM 708062104 145,778 -36,925 -20.21 1,077 -27.57 0.0019
2017-05-15 2017-03-31 13F PENNANTPARK INVT COM 708062104 182,703 182,703 1,487 0.0027
2017-02-14 2016-12-31 13F PENNANTPARK INVT COM 708062104 0 -34,100 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PENNANTPARK INVT COM 708062104 34,100 34,100 0.00 256 0.0004
2016-08-15 2016-06-30 13F PENNANTPARK INVT COM 708062104 0 -46,447 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PENNANTPARK INVT COM 708062104 46,447 -19,819 -29.91 281 -31.46 0.0007
2016-02-16 2015-12-31 13F PENNANTPARK INVT COM 708062104 66,266 -372,517 -84.90 410 -85.56 0.0009
2015-11-16 2015-09-30 13F PENNANTPARK INVT COM 708062104 438,783 162,479 58.80 2,839 17.02 0.0055
2015-08-14 2015-06-30 13F PENNANTPARK INVT COM 708062104 276,304 107,318 63.51 2,426 58.67 0.0046
2015-05-15 2015-03-31 13F PENNANTPARK INVT COM 708062104 168,986 -156,631 -48.10 1,529 -50.73 0.0028
2015-02-17 2014-12-31 13F PENNANTPARK INVT COM 708062104 325,617 64,201 24.56 3,103 8.80 0.0066
2014-11-14 2014-09-30 13F PENNANTPARK INVT COM 708062104 261,416 101,592 63.56 2,852 55.68 0.0072
2014-08-14 2014-06-30 13F PENNANTPARK INVT COM 708062104 159,824 147,146 1,160.64 1,832 1,208.57 0.0051
2014-05-15 2014-03-31 13F PENNANTPARK INVT COM 708062104 12,678 -45,783 -78.31 140 -79.35 0.0004
2014-02-14 2013-12-31 13F PENNANTPARK INVT COM 708062104 58,461 -5,970 -9.27 678 -6.74 0.0021
2013-11-14 2013-09-30 13F PENNANTPARK INVT COM 708062104 64,431 64,431 727 0.0023
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.