PennantPark Investment Corporation
DE ˙ DB ˙ US7080621045
DIESES SYMBOL IST NICHT MEHR AKTIV
6,27 € ↓ -0,12 (-1,83%)
2025-03-14
AKTIENPREIS
SecurityDE:12P / PennantPark Investment Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership18,197 shares
Latest Disclosed Value $ 81,705
Northern Trust Corp reports 60.72% decrease in ownership of 12P / PennantPark Investment Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 18,197 shares of PennantPark Investment Corporation (DE:12P) valued at $81,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,326 shares of PennantPark Investment Corporation. This represents a change in shares of -60.72% during the quarter. The current value of the position is $114,150 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)
2026-05-14 2026-03-31 13F PENNANTPARK INVT COM 708062104 18,197 -28,129 -60.72 82 -70.65 0.0000
2026-02-17 2025-12-31 13F PENNANTPARK INVT COM 708062104 46,326 -3,736 -7.46 276 -17.61 0.0000
2025-11-14 2025-09-30 13F PENNANTPARK INVT COM 708062104 50,062 3,858 8.35 336 6.01 0.0000
2025-08-13 2025-06-30 13F PENNANTPARK INVT COM 708062104 46,204 21,995 90.85 316 85.88 0.0000
2025-05-13 2025-03-31 13F PENNANTPARK INVT COM 708062104 24,209 -26,350 -52.12 170 -52.38 0.0000
2025-02-14 2024-12-31 13F PENNANTPARK INVT COM 708062104 50,559 10,041 24.78 358 26.15 0.0001
2024-11-13 2024-09-30 13F PENNANTPARK INVT COM 708062104 40,518 26,698 193.18 283 172.12 0.0000
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 13,820 -1,016 -6.85 104 1.96 0.0000
2024-05-14 2024-03-31 13F PENNANTPARK INVT COM 708062104 14,836 -2,212 -12.98 102 -12.82 0.0000
2024-02-13 2023-12-31 13F PENNANTPARK INVT COM 708062104 17,048 -7,684 -31.07 118 -27.78 0.0000
2023-11-13 2023-09-30 13F PENNANTPARK INVT COM 708062104 24,732 3,110 14.38 163 27.56 0.0000
2023-08-11 2023-06-30 13F PENNANTPARK INVT COM 708062104 21,622 5,543 34.47 127 51.19 0.0000
2023-05-15 2023-03-31 13F PENNANTPARK INVT COM 708062104 16,079 -1,795 -10.04 85 -17.65 0.0000
2023-02-13 2022-12-31 13F PENNANTPARK INVT COM 708062104 17,874 -1,841 -9.34 103 -5.56 0.0000
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 19,715 4,108 26.32 108 12.50 0.0000
2022-08-12 2022-06-30 13F PENNANTPARK INVT COM 708062104 15,607 1,900 13.86 96 -9.43 0.0000
2022-05-13 2022-03-31 13F PENNANTPARK INVT COM 708062104 13,707 13,707 106 0.0000
2021-02-11 2020-12-31 13F PENNANTPARK INVT COM 708062104 0 -202,814 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PENNANTPARK INVT COM 708062104 202,814 202,814 647 0.0001
2017-11-13 2017-09-30 13F PENNANTPARK INVT COM 708062104 0 -40,805 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PENNANTPARK INVT COM 708062104 40,805 40,805 302 0.0001
2014-11-13 2014-09-30 13F PENNANTPARK INVT COM 708062104 0 -471,979 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PENNANTPARK INVT COM 708062104 471,979 -256,387 -35.20 5,409 -32.79 0.0017
2014-05-14 2014-03-31 13F PENNANTPARK INVT COM 708062104 728,366 -76,604 -9.52 8,048 -13.82 0.0025
2014-02-21 2013-12-31 13F/A-1 PENNANTPARK INVT COM 708062104 804,970 -1,669 -0.21 9,339 2.64 0.0030
2014-02-12 2013-12-31 13F PENNANTPARK INVT COM 708062104 804,970 9,339
2013-11-13 2013-09-30 13F PENNANTPARK INVT COM 708062104 806,639 20,804 2.65 9,099 4.79 0.0032
2013-08-09 2013-06-30 13F PENNANTPARK INVT COM 708062104 785,835 785,835 8,683 0.0031
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.