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
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership1,230,618 shares
Latest Disclosed Value $ 7,334,483
Two Sigma Advisers, Lp reports 2.59% increase in ownership of 12P / PennantPark Investment Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 1,230,618 shares of PennantPark Investment Corporation (DE:12P) valued at $7,334,483 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,199,518 shares of PennantPark Investment Corporation. This represents a change in shares of 2.59% during the quarter. The current value of the position is $7,719,667 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)
2026-02-17 2025-12-31 13F PENNANTPARK INVT COM 708062104 1,230,618 31,100 2.59 7,334 -8.87 0.0143
2025-11-14 2025-09-30 13F PENNANTPARK INVT COM 708062104 1,199,518 -76,700 -6.01 8,049 -7.80 0.0161
2025-08-14 2025-06-30 13F PENNANTPARK INVT COM 708062104 1,276,218 -67,500 -5.02 8,729 -7.59 0.0179
2025-05-15 2025-03-31 13F PENNANTPARK INVT COM 708062104 1,343,718 24,900 1.89 9,446 1.17 0.0213
2025-02-14 2024-12-31 13F PENNANTPARK INVT COM 708062104 1,318,818 127,100 10.67 9,337 12.09 0.0216
2024-11-14 2024-09-30 13F PENNANTPARK INVT COM 708062104 1,191,718 81,400 7.33 8,330 -0.62 0.0195
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 1,110,318 399,500 56.20 8,383 71.41 0.0187
2024-05-15 2024-03-31 13F PENNANTPARK INVT COM 708062104 710,818 21,500 3.12 4,890 2.67 0.0113
2024-02-14 2023-12-31 13F PENNANTPARK INVT COM 708062104 689,318 -6,900 -0.99 4,763 3.97 0.0112
2023-11-14 2023-09-30 13F PENNANTPARK INVT COM 708062104 696,218 214,700 44.59 4,581 61.53 0.0117
2023-08-14 2023-06-30 13F PENNANTPARK INVT COM 708062104 481,518 101,200 26.61 2,836 41.24 0.0072
2023-05-15 2023-03-31 13F PENNANTPARK INVT COM 708062104 380,318 8,800 2.37 2,008 -5.99 0.0052
2023-02-14 2022-12-31 13F PENNANTPARK INVT COM 708062104 371,518 57,204 18.20 2,136 24.48 0.0060
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 314,314 -224,204 -41.63 1,716 -48.44 0.0050
2022-08-15 2022-06-30 13F PENNANTPARK INVT COM 708062104 538,518 -7,500 -1.37 3,328 -21.66 0.0094
2022-05-16 2022-03-31 13F PENNANTPARK INVT COM 708062104 546,018 101,600 22.86 4,248 37.92 0.0113
2022-02-14 2021-12-31 13F PENNANTPARK INVT COM 708062104 444,418 -66,600 -13.03 3,080 -7.15 0.0077
2021-11-15 2021-09-30 13F PENNANTPARK INVT COM 708062104 511,018 -147,600 -22.41 3,317 -24.61 0.0086
2021-08-16 2021-06-30 13F PENNANTPARK INVT COM 708062104 658,618 -77,000 -10.47 4,400 5.87 0.0116
2021-05-17 2021-03-31 13F PENNANTPARK INVT COM 708062104 735,618 82,000 12.55 4,156 37.94 0.0114
2021-02-16 2020-12-31 13F PENNANTPARK INVT COM 708062104 653,618 117,400 21.89 3,013 76.10 0.0080
2020-11-16 2020-09-30 13F PENNANTPARK INVT COM 708062104 536,218 -85,186 -13.71 1,711 -21.55 0.0049
2020-09-15 2020-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 621,404 6,300 1.02 2,181 36.91 0.0064
2020-08-14 2020-06-30 13F PENNANTPARK INVT COM 708062104 621,404 6,300 2,181 6,302.3657
2020-05-15 2020-03-31 13F PENNANTPARK INVT COM 708062104 615,104 -600 -0.10 1,593 -60.38 0.0061
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 615,704 138,900 29.13 4,021 34.48 0.0093
2019-11-14 2019-09-30 13F PENNANTPARK INVT COM 708062104 476,804 69,900 17.18 2,990 16.25 0.0073
2019-08-14 2019-06-30 13F PENNANTPARK INVT COM 708062104 406,904 41,949 11.49 2,572 1.98 0.0064
2019-05-15 2019-03-31 13F PENNANTPARK INVT COM 708062104 364,955 300 0.08 2,522 8.57 0.0064
2019-02-14 2018-12-31 13F PENNANTPARK INVT COM 708062104 364,655 -33,300 -8.37 2,323 -21.76 0.0063
2018-11-14 2018-09-30 13F PENNANTPARK INVT COM 708062104 397,955 -158,400 -28.47 2,969 -23.81 0.0072
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 556,355 -52,500 -8.62 3,897 -4.18 0.0105
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 608,855 -111,600 -15.49 4,067 -18.30 0.0110
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 720,455 245,800 51.78 4,978 39.64 0.0134
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 474,655 -13,444 -2.75 3,565 -1.16 0.0101
2017-08-14 2017-06-30 13F PENNANTPARK INVT COM 708062104 488,099 -63,856 -11.57 3,607 -19.72 0.0119
2017-05-15 2017-03-31 13F PENNANTPARK INVT COM 708062104 551,955 132,400 31.56 4,493 39.79 0.0147
2017-02-14 2016-12-31 13F PENNANTPARK INVT COM 708062104 419,555 296,900 242.06 3,214 248.59 0.0123
2016-11-14 2016-09-30 13F PENNANTPARK INVT COM 708062104 122,655 -19,329 -13.61 922 -4.95 0.0039
2016-08-15 2016-06-30 13F PENNANTPARK INVT COM 708062104 141,984 -193,192 -57.64 970 -52.24 0.0049
2016-05-16 2016-03-31 13F PENNANTPARK INVT COM 708062104 335,176 -32,012 -8.72 2,031 -10.49 0.0114
2016-02-16 2015-12-31 13F PENNANTPARK INVT COM 708062104 367,188 -31,499 -7.90 2,269 -14.76 0.0135
2015-11-16 2015-09-30 13F PENNANTPARK INVT COM 708062104 398,687 23,461 6.25 2,662 -19.19 0.0168
2016-02-09 2015-06-30 13F/A-1 PENNANTPARK INVT COMMON STOCK 708062104 375,226 -169,657 -31.14 3,294 -33.20 0.0253
2015-08-14 2015-06-30 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 356,826 3,190
2016-02-09 2015-03-31 13F/A-1 PENNANTPARK INVESTMENT COMMON STOCK 708062104 544,883 179,000 48.92 4,931 41.41 0.0378
2015-05-15 2015-03-31 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 515,783 4,715
2016-02-09 2014-12-31 13F/A-1 PENNANTPARK INVESTMENT COMMON STOCK 708062104 365,883 -543,200 -59.75 3,487 -64.84 0.0279
2015-02-17 2014-12-31 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 367,583 3,635
2016-02-09 2014-09-30 13F/A-1 PENNANTPARK INVT COM 708062104 909,083 465,900 105.13 9,918 95.27 0.0782
2014-11-14 2014-09-30 13F PENNANTPARK INVT COM 708062104 909,083 9,864
2016-02-09 2014-06-30 13F/A-1 PENNANTPARK INVESTMENT COMMON STOCK 708062104 443,183 6,400 1.47 5,079 5.24 0.0409
2014-08-14 2014-06-30 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 443,183 5,078
2014-05-15 2014-03-31 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 436,783 276,500 172.51 4,826 159.60 0.0439
2014-02-14 2013-12-31 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 160,283 74,200 86.20 1,859 91.65 0.0180
2013-11-14 2013-09-30 13F PENNANTPARK INVESTMENT COMMON STOCK 708062104 86,083 86,083 970 0.0116
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.