PennantPark Investment Corporation
US ˙ NYSE ˙ US7080621045

SecurityPNNT / PennantPark Investment Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership28,643 shares
Latest Disclosed Value $ 128,607
Signaturefd, Llc reports 26.41% decrease in ownership of PNNT / PennantPark Investment Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 28,643 shares of PennantPark Investment Corporation (US:PNNT) valued at $128,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 38,921 shares of PennantPark Investment Corporation. This represents a change in shares of -26.41% during the quarter. The current value of the position is $110,562 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)
2026-04-07 2026-03-31 13F PENNANTPARK INVT COM 708062104 28,643 -10,278 -26.41 129 -44.59 0.0020
2026-01-20 2025-12-31 13F PENNANTPARK INVT COM 708062104 38,921 148 0.38 232 -11.15 0.0035
2025-10-21 2025-09-30 13F PENNANTPARK INVT COM 708062104 38,773 1,234 3.29 260 1.56 0.0041
2025-07-16 2025-06-30 13F PENNANTPARK INVT COM 708062104 37,539 1,130 3.10 257 0.39 0.0044
2025-05-02 2025-03-31 13F PENNANTPARK INVT COM 708062104 36,409 854 2.40 256 1.59 0.0048
2025-02-10 2024-12-31 13F PENNANTPARK INVT COM 708062104 35,555 855 2.46 252 3.72 0.0048
2024-10-21 2024-09-30 13F PENNANTPARK INVT COM 708062104 34,700 -110 -0.32 243 -7.63 0.0046
2024-07-29 2024-06-30 13F PENNANTPARK INVT COM 708062104 34,810 1,155 3.43 263 13.42 0.0053
2024-05-03 2024-03-31 13F PENNANTPARK INVT COM 708062104 33,655 610 1.85 232 1.32 0.0049
2024-02-01 2023-12-31 13F PENNANTPARK INVT COM 708062104 33,045 1,859 5.96 228 11.22 0.0053
2023-11-03 2023-09-30 13F PENNANTPARK INVT COM 708062104 31,186 915 3.02 205 15.17 0.0053
2023-08-01 2023-06-30 13F PENNANTPARK INVT COM 708062104 30,271 1,918 6.76 178 19.46 0.0046
2023-04-28 2023-03-31 13F PENNANTPARK INVT COM 708062104 28,353 40 0.14 150 -8.02 0.0041
2023-01-30 2022-12-31 13F PENNANTPARK INVT COM 708062104 28,313 205 0.73 163 5.88 0.0048
2022-11-08 2022-09-30 13F PENNANTPARK INVT COM 708062104 28,108 1,186 4.41 153 -7.83 0.0052
2022-08-10 2022-06-30 13F PENNANTPARK INVT COM 708062104 26,922 337 1.27 166 -19.81 0.0057
2022-05-02 2022-03-31 13F PENNANTPARK INVT COM 708062104 26,585 -6,893 -20.59 207 -10.78 0.0062
2022-01-25 2021-12-31 13F PENNANTPARK INVT COM 708062104 33,478 372 1.12 232 7.91 0.0071
2021-10-28 2021-09-30 13F PENNANTPARK INVT COM 708062104 33,106 277 0.84 215 -1.83 0.0074
2021-07-26 2021-06-30 13F PENNANTPARK INVT COM 708062104 32,829 -18,942 -36.59 219 -25.26 0.0087
2021-04-30 2021-03-31 13F PENNANTPARK INVT COM 708062104 51,771 903 1.78 293 24.68 0.0130
2021-02-11 2020-12-31 13F PENNANTPARK INVT COM 708062104 50,868 -26,129 -33.94 235 -4.47 0.0111
2020-11-03 2020-09-30 13F PENNANTPARK INVT COM 708062104 76,997 1,718 2.28 246 -6.82 0.0132
2020-07-30 2020-06-30 13F PENNANTPARK INVT COM 708062104 75,279 -47,468 -38.67 264 -16.98 0.0160
2020-04-23 2020-03-31 13F PENNANTPARK INVT COM 708062104 122,747 122,747 318 0.0275
2014-08-14 2014-06-30 13F PENNANTPARK INVT COM 708062104 0 -217 -100.00 0 -100.00
2014-05-16 2014-03-31 13F PENNANTPARK INVT COM 708062104 217 217 2 0.0008
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.