PennantPark Investment Corporation
DE ˙ DB ˙ US7080621045
BU SEMBOL ARTIK AKTİF DEĞİL
€6,27 ↓ -0,12 (-1,83%)
2025-03-14
HİSSE FİYATI
SecurityDE:12P / PennantPark Investment Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,374 shares
Latest Disclosed Value $ 24,130
Advisory Services Network, LLC ownership in 12P / PennantPark Investment Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,374 shares of PennantPark Investment Corporation (DE:12P) valued at $24,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of PennantPark Investment Corporation. The current value of the position is $33,711 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 INVESTMENT CORP CEF CEF 708062104 5,374 5,374 24 0.0002
2026-02-17 2025-12-31 13F PENNANTPARK INVT CEF 708062104 0 -5,713 -100.00 0 -100.00
2025-11-18 2025-09-30 13F PENNANTPARK INVT CEF 708062104 5,713 5,713 38 0.0006
2024-05-06 2024-03-31 13F PENNANTPARK INVT CEF 708062104 0 -5,813 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PENNANTPARK INVT CEF 708062104 5,813 5,813 40 0.0010
2023-08-09 2023-06-30 13F PENNANTPARK INVT CEF 708062104 0 -5,493 -100.00 0 -100.00
2023-05-17 2023-03-31 13F PENNANTPARK INVT CEF 708062104 5,493 69 1.27 29 -6.45 0.0008
2023-02-13 2022-12-31 13F PENNANTPARK INVT CEF 708062104 5,424 5,424 31 0.0010
2021-11-05 2021-09-30 13F PENNANTPARK INVT CEF 708062104 0 -5,286 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PENNANTPARK INVT CEF 708062104 5,286 5,286 35 0.0011
2021-05-24 2021-03-31 13F PENNANTPARK INVT CEF 708062104 0 -5,250 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PENNANTPARK INVT CEF 708062104 5,250 26 0.50 24 41.18 0.0010
2020-11-16 2020-09-30 13F PENNANTPARK INVT CEF 708062104 5,224 5,224 -0.50 17 -29.17 0.0008
2020-08-10 2020-06-30 13F PENNANTPARK INVT CEF 708062104 0 -7,153 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PENNANTPARK INVT CEF 708062104 7,153 18 0.25 19 -59.57 0.0012
2020-02-04 2019-12-31 13F PENNANTPARK INVT CEF 708062104 7,135 35 0.49 47 4.44 0.0025
2019-11-04 2019-09-30 13F PENNANTPARK INVT CEF 708062104 7,100 0 0.00 45 0.00 0.0028
2019-08-01 2019-06-30 13F PENNANTPARK INVT CEF 708062104 7,100 15 0.21 45 -8.16 0.0028
2019-05-20 2019-03-31 13F PENNANTPARK INVT CEF 708062104 7,085 15 0.21 49 8.89 0.0034
2019-02-15 2018-12-31 13F PENNANTPARK INVT CEF 708062104 7,070 13 0.18 45 -15.09 0.0039
2018-11-02 2018-09-30 13F PENNANTPARK INVT CEF 708062104 7,057 0 0.00 53 1.92 0.0039
2018-07-27 2018-06-30 13F PENNANTPARK INVT CEF 708062104 7,057 28 0.40 52 10.64 0.0040
2018-04-23 2018-03-31 13F PENNANTPARK INVT CEF 708062104 7,029 -864 -10.95 47 -14.55 0.0038
2018-02-08 2017-12-31 13F PENNANTPARK INVT CEF 708062104 7,893 -1,945 -19.77 55 -25.68 0.0048
2017-10-12 2017-09-30 13F PENNANTPARK INVT CEF 708062104 9,838 55 0.56 74 2.78 0.0085
2017-08-17 2017-06-30 13F PENNANTPARK INVT CORP COM CEF 708062104 9,783 50 0.51 72 -8.86 0.0094
2017-04-28 2017-03-31 13F PENNANTPARK INVT CORP COM CEF 708062104 9,733 152 1.59 79 9.72 0.0115
2016-10-07 2016-09-30 13F PENNANTPARK INVT CEF 708062104 9,581 81 0.85 72 10.77 0.0135
2016-07-27 2016-06-30 13F PENNANTPARK INVT CEF 708062104 9,500 4,500 90.00 65 116.67 0.0148
2016-04-21 2016-03-31 13F PENNANTPARK INVT CEF 708062104 5,000 5,000 -47.37 30 -53.85 0.0082
2015-10-01 2015-09-30 13F PENNANTPARK INVT CORP COM CEF 708062104 0 -5,000 -100.00 0 -100.00
2015-07-02 2015-06-30 13F PENNANTPARK INVT CORP COM CEF 708062104 5,000 5,000 44 0.0130
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.