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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,089,265 shares
Latest Disclosed Value $ 4,890,801
Morgan Stanley reports 49.30% increase in ownership of 12P / PennantPark Investment Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,089,265 shares of PennantPark Investment Corporation (DE:12P) valued at $4,890,801 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 729,571 shares of PennantPark Investment Corporation. This represents a change in shares of 49.30% during the quarter. The current value of the position is $6,832,959 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 1,089,265 359,694 49.30 4,891 12.47 0.0003
2026-05-27 2025-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 729,571 277,359 61.33 4,348 43.31 0.0003
2026-02-13 2025-12-31 13F PENNANTPARK INVT COM 708062104 729,571 277,359 4,348 0.0003
2026-05-27 2025-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 452,212 -25,755 -5.39 3,034 -7.19 0.0002
2025-11-14 2025-09-30 13F PENNANTPARK INVT COM 708062104 452,212 -25,755 3,034 0.0002
2025-08-15 2025-06-30 13F PENNANTPARK INVT COM 708062104 477,967 -12,300 -2.51 3,269 -5.14 0.0002
2025-05-15 2025-03-31 13F PENNANTPARK INVT COM 708062104 490,267 -47,913 -8.90 3,447 -9.55 0.0002
2025-05-15 2024-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 538,180 76,211 16.50 3,810 17.99 0.0003
2025-02-14 2024-12-31 13F PENNANTPARK INVT COM 708062104 538,180 76,211 3,810 0.0003
2025-05-14 2024-09-30 13F/A-2 PENNANTPARK INVT COM 708062104 461,969 36,900 8.68 3,229 0.62 0.0002
2025-02-14 2024-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 461,969 36,900 3,229 0.0002
2024-11-14 2024-09-30 13F PENNANTPARK INVT COM 708062104 461,969 36,900 3,229 0.0000
2025-05-14 2024-06-30 13F/A-2 PENNANTPARK INVT COM 708062104 425,069 -322,792 -43.16 3,209 -37.63 0.0002
2024-10-17 2024-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 425,069 -322,792 3,209 0.0002
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 425,069 -322,792 3,209 0.0002
2024-10-17 2024-03-31 13F/A-2 PENNANTPARK INVT COM 708062104 747,861 81,672 12.26 5,145 11.77 0.0004
2024-08-16 2024-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 747,861 81,672 5,145 0.0000
2024-05-15 2024-03-31 13F PENNANTPARK INVT COM 708062104 747,861 81,672 5,145 0.0004
2024-08-16 2023-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 666,189 6,866 1.04 4,603 6.11 0.0004
2024-02-13 2023-12-31 13F PENNANTPARK INVT COM 708062104 666,189 6,866 4,603 0.0004
2023-11-15 2023-09-30 13F PENNANTPARK INVT COM 708062104 659,323 -15,939 -2.36 4,338 9.08 0.0004
2023-08-14 2023-06-30 13F PENNANTPARK INVT COM 708062104 675,262 48,959 7.82 3,977 20.30 0.0004
2023-05-15 2023-03-31 13F PENNANTPARK INVT COM 708062104 626,303 33,404 5.63 3,307 -3.02 0.0004
2023-02-14 2022-12-31 13F PENNANTPARK INVT COM 708062104 592,899 19,264 3.36 3,409 8.84 0.0004
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 573,635 -31,666 -5.23 3,132 -16.26 0.0004
2022-10-27 2022-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 605,301 183 0.03 3,740 -20.54 0.0005
2022-08-15 2022-06-30 13F PENNANTPARK INVT COM 708062104 605,301 183 3,740 0.0001
2022-10-27 2022-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 605,118 -120,857 -16.65 4,707 -6.44 0.0006
2022-05-13 2022-03-31 13F PENNANTPARK INVT COM 708062104 605,118 -120,857 4,707 0.0006
2022-02-14 2021-12-31 13F PENNANTPARK INVT COM 708062104 725,975 -38,007 -4.97 5,031 1.47 0.0006
2021-11-15 2021-09-30 13F PENNANTPARK INVT COM 708062104 763,982 36,655 5.04 4,958 2.06 0.0007
2021-08-23 2021-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 727,327 -148,543 -16.96 4,858 -1.84 0.0006
2021-08-16 2021-06-30 13F PENNANTPARK INVT COM 708062104 727,327 -148,543 4,858 0.0001
2021-05-17 2021-03-31 13F PENNANTPARK INVT COM 708062104 875,870 -10,399 -1.17 4,949 21.15 0.0007
2021-02-16 2020-12-31 13F PENNANTPARK INVT COM 708062104 886,269 -51,448 -5.49 4,085 36.58 0.0006
2020-11-13 2020-09-30 13F PENNANTPARK INVT COM 708062104 937,717 -98,226 -9.48 2,991 -17.74 0.0006
2020-08-14 2020-06-30 13F PENNANTPARK INVT COM 708062104 1,035,943 108,455 11.69 3,636 51.37 0.0008
2020-05-26 2020-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 927,488 158,587 20.63 2,402 -52.16 0.0007
2020-05-15 2020-03-31 13F PENNANTPARK INVT COM 708062104 927,488 158,587 2,402 184.5237
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 768,901 -48,894 -5.98 5,021 -2.09 0.0012
2019-11-14 2019-09-30 13F PENNANTPARK INVT COM 708062104 817,795 -74,374 -8.34 5,128 -9.06 0.0014
2019-08-14 2019-06-30 13F PENNANTPARK INVT COM 708062104 892,169 -14,756 -1.63 5,639 -10.01 0.0015
2019-05-15 2019-03-31 13F PENNANTPARK INVT COM 708062104 906,925 -19,317 -2.09 6,266 6.20 0.0018
2019-02-14 2018-12-31 13F PENNANTPARK INVT COM 708062104 926,242 -43,867 -4.52 5,900 -18.47 0.0018
2019-04-23 2018-09-30 13F/A-2 PENNANTPARK INVT COM 708062104 970,109 -21,768 -2.19 7,237 4.16 0.0018
2018-11-20 2018-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 970,109 0 7,237 0.0018
2018-11-14 2018-09-30 13F PENNANTPARK INVT COM 708062104 970,109 -21,768 7,237
2019-04-23 2018-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 991,877 100,330 11.25 6,948 16.66 0.0019
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 991,877 100,330 6,948
2019-04-23 2018-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 891,547 77,126 9.47 5,956 5.85 0.0017
2018-05-14 2018-03-31 13F PENNANTPARK INVT COM 708062104 891,547 77,126 5,956
2019-04-23 2017-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 814,421 -210,811 -20.56 5,627 -26.91 0.0015
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 814,421 -210,811 5,627
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 1,025,232 110,603 12.09 7,699 13.91 0.0023
2017-08-11 2017-06-30 13F PENNANTPARK INVT COM 708062104 914,629 -25,916 -2.76 6,759 -11.70 0.0020
2017-05-22 2017-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 940,545 -261,222 -21.74 7,655 -16.85 0.0024
2017-05-12 2017-03-31 13F PENNANTPARK INVT COM 708062104 940,545 7,655
2017-02-22 2016-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 1,201,767 -50,585 -4.04 9,206 -2.24 0.0030
2017-02-13 2016-12-31 13F PENNANTPARK INVT COM 708062104 1,201,767 9,206
2016-11-10 2016-09-30 13F PENNANTPARK INVT COM 708062104 1,252,352 -386,337 -23.58 9,417 -15.87 0.0032
2016-08-12 2016-06-30 13F PENNANTPARK INVT COM 708062104 1,638,689 -32,362 -1.94 11,193 10.52 0.0040
2016-05-12 2016-03-31 13F PENNANTPARK INVT COM 708062104 1,671,051 -20,774 -1.23 10,128 -3.13 0.0039
2016-02-09 2015-12-31 13F PENNANTPARK INVT COM 708062104 1,691,825 295,617 21.17 10,455 15.74 0.0038
2016-02-08 2015-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 1,396,208 453,963 48.18 9,033 9.20 0.0033
2015-11-09 2015-09-30 13F PENNANTPARK INVT COM 708062104 1,396,208 9,033
2015-08-12 2015-06-30 13F PENNANTPARK INVT COM 708062104 942,245 248,912 35.90 8,272 31.85 0.0029
2015-05-14 2015-03-31 13F PENNANTPARK INVT COM 708062104 693,333 193,203 38.63 6,274 31.67 0.0023
2015-02-13 2014-12-31 13F PENNANTPARK INVT COM 708062104 500,130 136,515 37.54 4,765 20.09 0.0017
2014-12-16 2014-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 363,615 122,715 50.94 3,968 49.12 0.0015
2014-11-14 2014-09-30 13F PENNANTPARK INVT COM 708062104 363,615 3,968
2014-05-13 2014-03-31 13F PENNANTPARK INVT COM 708062104 240,900 7,641 3.28 2,661 -1.63 0.0011
2014-02-13 2013-12-31 13F PENNANTPARK INVT COM 708062104 233,259 14,489 6.62 2,705 9.60 0.0012
2013-11-13 2013-09-30 13F PENNANTPARK INVT CORP COM S COM 708062104 218,770 -78,024 -26.29 2,468 -24.71 0.0012
2013-08-08 2013-06-30 13F PENNANTPARK INVT CORP COM S COM 708062104 296,794 296,794 3,278 0.0017
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.