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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership298,217 shares
Latest Disclosed Value $ 1,338,996
Sunbelt Securities, Inc. reports 69.65% increase in ownership of 12P / PennantPark Investment Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 298,217 shares of PennantPark Investment Corporation (DE:12P) valued at $1,338,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 175,787 shares of PennantPark Investment Corporation. This represents a change in shares of 69.65% during the quarter. The current value of the position is $1,870,715 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)
2026-05-16 2026-03-31 13F PENNANTPARK INVT CORP COM CEF 708062104 298,217 122,430 69.65 1,339 27.79 0.0845
2026-02-20 2025-12-31 13F PENNANTPARK INVT CORP COM CEF 708062104 175,787 71,542 68.63 1,048 49.79 0.0699
2025-11-19 2025-09-30 13F PENNANTPARK INVT CORP COM CEF 708062104 104,245 86,668 493.08 699 463.71 0.0483
2025-08-14 2025-06-30 13F PENNANTPARK INVT CORP COM CEF 708062104 17,577 -54,448 -75.60 124 -75.49 0.0110
2025-04-24 2025-03-31 13F PENNANTPARK INVT CORP COM CEF 708062104 72,025 54,448 309.77 506 311.38 0.0452
2025-02-18 2024-12-31 13F PENNANTPARK INVT CORP COM CEF 708062104 17,577 131 0.75 123 1.65 0.0109
2024-11-18 2024-09-30 13F PENNANTPARK INVT CORP COM CEF 708062104 17,446 120 0.69 122 -6.92 0.0120
2024-08-16 2024-06-30 13F PENNANTPARK INVT CORP COM CEF 708062104 17,326 -396 -2.23 131 7.44 0.0134
2024-04-15 2024-03-31 13F PENNANTPARK INVT CORP COM CEF 708062104 17,722 103 0.58 122 0.00 0.0136
2024-02-15 2023-12-31 13F PENNANTPARK INVT CORP COM CEF 708062104 17,619 178 1.02 122 6.14 0.0153
2023-12-11 2023-09-30 13F PENNANTPARK INVT CORP COM CEF 708062104 17,441 106 0.61 115 11.76 0.0159
2023-08-16 2023-06-30 13F PENNANTPARK INVT CORP COM CEF 708062104 17,335 106 0.62 102 13.33 0.0147
2023-05-17 2023-03-31 13F PENNANTPARK INVT CORP COM CEF 708062104 17,229 3,500 25.49 90 15.38 0.0145
2023-02-08 2022-12-31 13F PENNANTPARK INVT COM 708062104 13,729 3,007 28.05 79 32.20 0.0154
2022-11-21 2022-09-30 13F PENNANTPARK INVT COM 708062104 10,722 0 0.00 59 -10.61 0.0125
2022-10-03 2022-06-30 13F PENNANTPARK INVT COM 708062104 10,722 9,726 976.51 66 6,500.00 0.0140
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 996 996 2 0.0006
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.