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
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,277,508 shares
Ownership 4.90%
BlackRock, Inc. ownership in 12P / PennantPark Investment Corporation

2014-02-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,277,508 shares of PennantPark Investment Corporation (DE:12P). This represents 4.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-07 2014-02-07 13G/A 3,277,508 4.90
2014-01-30 2014-01-30 13G 3,389,002 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F PENNANTPARK INVT COM 708062104 369,722 -197,301 -34.80 1,660 -50.87 0.0000
2026-02-12 2025-12-31 13F PENNANTPARK INVT COM 708062104 567,023 -51,608 -8.34 3,379 -18.60 0.0001
2025-11-12 2025-09-30 13F PENNANTPARK INVT COM 708062104 618,631 118,241 23.63 4,151 21.30 0.0001
2025-08-12 2025-06-30 13F PENNANTPARK INVT COM 708062104 500,390 87,033 21.06 3,423 17.80 0.0001
2025-05-02 2025-03-31 13F PENNANTPARK INVT COM 708062104 413,357 -15,057 -3.51 2,906 -4.22 0.0001
2025-02-07 2024-12-31 13F PENNANTPARK INVT COM 708062104 428,414 51,571 13.69 3,033 15.15 0.0001
2024-11-13 2024-09-30 13F PENNANTPARK INVT COM 708062104 376,843 -45,123 -10.69 2,634 -17.30 0.0001
2024-08-13 2024-06-30 13F PENNANTPARK INVT COM 708062104 421,966 48,143 12.88 3,186 23.88 0.0001
2024-05-10 2024-03-31 13F PENNANTPARK INVT COM 708062104 373,823 17,995 5.06 2,572 4.60 0.0001
2024-02-13 2023-12-31 13F PENNANTPARK INVT COM 708062104 355,828 29,808 9.14 2,459 14.59 0.0001
2023-11-13 2023-09-30 13F PENNANTPARK INVT COM 708062104 326,020 -89,375 -21.52 2,145 -12.31 0.0001
2023-08-11 2023-06-30 13F PENNANTPARK INVT COM 708062104 415,395 28,475 7.36 2,447 19.78 0.0001
2023-05-12 2023-03-31 13F PENNANTPARK INVT COM 708062104 386,920 -99,187 -20.40 2,043 -26.94 0.0001
2023-02-13 2022-12-31 13F PENNANTPARK INVT COM 708062104 486,107 2,292 0.47 2,795 5.79 0.0001
2022-11-14 2022-09-30 13F PENNANTPARK INVT COM 708062104 483,815 -8,188 -1.66 2,642 -13.12 0.0001
2022-08-12 2022-06-30 13F PENNANTPARK INVT COM 708062104 492,003 60,106 13.92 3,041 -9.49 0.0001
2022-05-12 2022-03-31 13F PENNANTPARK INVT COM 708062104 431,897 -125,648 -22.54 3,360 -13.02 0.0001
2022-02-10 2021-12-31 13F PENNANTPARK INVT COM 708062104 557,545 47,235 9.26 3,863 16.64 0.0001
2021-11-09 2021-09-30 13F PENNANTPARK INVT COM 708062104 510,310 93,585 22.46 3,312 19.01 0.0001
2021-08-11 2021-06-30 13F PENNANTPARK INVT COM 708062104 416,725 42,460 11.34 2,783 31.58 0.0001
2021-05-07 2021-03-31 13F PENNANTPARK INVT COM 708062104 374,265 -83,216 -18.19 2,115 0.28 0.0001
2021-02-05 2020-12-31 13F PENNANTPARK INVT COM 708062104 457,481 9,951 2.22 2,109 47.69 0.0001
2020-11-06 2020-09-30 13F PENNANTPARK INVT COM 708062104 447,530 47,171 11.78 1,428 1.64 0.0001
2020-08-14 2020-06-30 13F PENNANTPARK INVT COM 708062104 400,359 43,893 12.31 1,405 52.22 0.0001
2020-05-01 2020-03-31 13F PENNANTPARK INVT COM 708062104 356,466 -14,583 -3.93 923 -61.91 0.0000
2020-02-13 2019-12-31 13F PENNANTPARK INVT COM 708062104 371,049 9,970 2.76 2,423 7.02 0.0001
2019-11-08 2019-09-30 13F PENNANTPARK INVT COM 708062104 361,079 8,463 2.40 2,264 1.62 0.0001
2019-08-22 2019-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 352,616 27,248 8.37 2,228 -0.89 0.0001
2019-08-13 2019-06-30 13F PENNANTPARK INVT COM 708062104 352,616 27,248 2,228
2019-05-09 2019-03-31 13F PENNANTPARK INVT COM 708062104 325,368 6,438 2.02 2,248 10.63 0.0001
2019-02-08 2018-12-31 13F PENNANTPARK INVT COM 708062104 318,930 -16,798 -5.00 2,032 -18.88 0.0001
2018-11-09 2018-09-30 13F PENNANTPARK INVT COM 708062104 335,728 15,574 4.86 2,505 11.68 0.0001
2018-08-09 2018-06-30 13F PENNANTPARK INVT COM 708062104 320,154 -71,410 -18.24 2,243 -14.26 0.0001
2018-05-09 2018-03-31 13F PENNANTPARK INVT COM 708062104 391,564 -61,872 -13.65 2,616 -16.50 0.0001
2018-02-09 2017-12-31 13F PENNANTPARK INVT COM 708062104 453,436 34,870 8.33 3,133 -0.32 0.0001
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 418,566 -65,703 -13.57 3,143 -12.18 0.0002
2017-08-10 2017-06-30 13F PENNANTPARK INVT COM 708062104 484,269 -98,962 -16.97 3,579 -24.62 0.0002
2017-05-12 2017-03-31 13F PENNANTPARK INVT COM 708062104 583,231 580,981 25,821.38 4,748 18,892.00 0.0003
2014-05-02 2014-03-31 13F PENNANTPARK INVT COM 708062104 2,250 9 0.40 25 -3.85 0.0000
2014-02-12 2013-12-31 13F PENNANTPARK INVT COM 708062104 2,241 0 0.00 26 4.00 0.0000
2013-11-12 2013-09-30 13F PENNANTPARK INVT COM 708062104 2,241 239 11.94 25 13.64 0.0000
2013-08-13 2013-06-30 13F PENNANTPARK INVT COM 708062104 2,002 2,002 22 0.0000
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.