彭南特公園投資公司
DE ˙ DB ˙ US7080621045
該符號不再有效
€6.27 ↓ -0.12 (-1.83%)
2025-03-14
分享價格
SecurityDE:12P / PennantPark Investment Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership109,198 shares
Latest Disclosed Value $ 490,299
UBS Group AG reports 161.15% increase in ownership of 12P / PennantPark Investment Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 109,198 shares of PennantPark Investment Corporation (DE:12P) valued at $490,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,815 shares of PennantPark Investment Corporation. This represents a change in shares of 161.15% during the quarter. The current value of the position is $684,999 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)
2026-05-05 2026-03-31 13F PENNANTPARK INVT COM 708062104 109,198 67,383 161.15 490 96.79 0.0000
2026-01-29 2025-12-31 13F PENNANTPARK INVT COM 708062104 41,815 -167,910 -80.06 249 -82.30 0.0000
2025-11-13 2025-09-30 13F PENNANTPARK INVT COM 708062104 209,725 55,331 35.84 1,407 33.24 0.0002
2025-08-14 2025-06-30 13F PENNANTPARK INVT COM 708062104 154,394 50,131 48.08 1,056 44.26 0.0002
2025-05-13 2025-03-31 13F PENNANTPARK INVT COM 708062104 104,263 46,648 80.97 733 79.85 0.0001
2025-02-14 2024-12-31 13F PENNANTPARK INVT COM 708062104 57,615 32,540 129.77 408 132.57 0.0001
2024-11-14 2024-09-30 13F PENNANTPARK INVT COM 708062104 25,075 -15,832 -38.70 175 -43.18 0.0000
2024-08-14 2024-06-30 13F PENNANTPARK INVT COM 708062104 40,907 9,778 31.41 309 43.93 0.0001
2024-05-13 2024-03-31 13F PENNANTPARK INVT COM 708062104 31,129 8,718 38.90 214 38.96 0.0001
2024-02-09 2023-12-31 13F PENNANTPARK INVT COM 708062104 22,411 -18,403 -45.09 155 -42.54 0.0000
2023-11-09 2023-09-30 13F PENNANTPARK INVT COM 708062104 40,814 1,118 2.82 269 15.02 0.0001
2023-08-11 2023-06-30 13F PENNANTPARK INVT COM 708062104 39,696 4,162 11.71 234 24.60 0.0001
2023-05-12 2023-03-31 13F PENNANTPARK INVT COM 708062104 35,534 13,692 62.69 188 49.60 0.0001
2023-02-08 2022-12-31 13F PENNANTPARK INVT COM 708062104 21,842 -42,403 -66.00 126 -64.39 0.0000
2022-11-10 2022-09-30 13F PENNANTPARK INVT COM 708062104 64,245 -37,870 -37.09 351 -44.37 0.0002
2022-08-10 2022-06-30 13F PENNANTPARK INVT COM 708062104 102,115 -2,147 -2.06 631 -22.19 0.0003
2022-05-16 2022-03-31 13F PENNANTPARK INVT COM 708062104 104,262 6,386 6.52 811 19.44 0.0003
2022-02-14 2021-12-31 13F PENNANTPARK INVT COM 708062104 97,876 -17,438 -15.12 679 -9.35 0.0002
2021-11-15 2021-09-30 13F PENNANTPARK INVT COM 708062104 115,314 8,799 8.26 749 5.34 0.0002
2021-08-13 2021-06-30 13F PENNANTPARK INVT COM 708062104 106,515 5,413 5.35 711 24.52 0.0002
2021-05-12 2021-03-31 13F PENNANTPARK INVT COM 708062104 101,102 13,266 15.10 571 41.34 0.0002
2021-02-11 2020-12-31 13F PENNANTPARK INVT COM 708062104 87,836 -113,340 -56.34 404 -37.07 0.0001
2020-11-12 2020-09-30 13F PENNANTPARK INVT COM 708062104 201,176 -14,153 -6.57 642 -15.08 0.0002
2020-07-31 2020-06-30 13F PENNANTPARK INVT COM 708062104 215,329 182,692 559.77 756 800.00 0.0003
2020-05-01 2020-03-31 13F PENNANTPARK INVT COM 708062104 32,637 -360,391 -91.70 84 -96.73 0.0000
2020-02-14 2019-12-31 13F PENNANTPARK INVT COM 708062104 393,028 -44,790 -10.23 2,567 -6.48 0.0009
2019-11-14 2019-09-30 13F PENNANTPARK INVT COM 708062104 437,818 -105,915 -19.48 2,745 -20.11 0.0011
2019-08-14 2019-06-30 13F PENNANTPARK INVT COM 708062104 543,733 -73,655 -11.93 3,436 -19.46 0.0013
2019-05-14 2019-03-31 13F PENNANTPARK INVT COM 708062104 617,388 -3,113 -0.50 4,266 7.92 0.0018
2019-02-14 2018-12-31 13F PENNANTPARK INVT COM 708062104 620,501 -170,400 -21.55 3,953 -33.00 0.0018
2018-11-14 2018-09-30 13F PENNANTPARK INVT COM 708062104 790,901 -18,395 -2.27 5,900 4.07 0.0023
2018-08-14 2018-06-30 13F PENNANTPARK INVT COM 708062104 809,296 18,999 2.40 5,669 7.39 0.0025
2018-05-15 2018-03-31 13F PENNANTPARK INVT COM 708062104 790,297 -318,893 -28.75 5,279 -31.12 0.0023
2018-02-14 2017-12-31 13F PENNANTPARK INVT COM 708062104 1,109,190 -492,922 -30.77 7,664 -36.30 0.0031
2017-11-14 2017-09-30 13F PENNANTPARK INVT COM 708062104 1,602,112 67,132 4.37 12,032 6.06 0.0056
2017-11-14 2017-06-30 13F/A-1 PENNANTPARK INVT COM 708062104 1,534,980 14,035 0.92 11,344 -8.38 0.0059
2017-08-14 2017-06-30 13F PENNANTPARK INVT COM 708062104 1,534,980 14,035 11,344
2017-11-14 2017-03-31 13F/A-1 PENNANTPARK INVT COM 708062104 1,520,945 336,001 28.36 12,381 36.41 0.0068
2017-05-12 2017-03-31 13F PENNANTPARK INVT COM 708062104 1,520,945 336,001 12,381
2017-02-14 2016-12-31 13F PENNANTPARK INVT COM 708062104 1,184,944 -39,058 -3.19 9,076 -1.39 0.0050
2016-11-14 2016-09-30 13F PENNANTPARK INVT COM 708062104 1,224,002 -47,976 -3.77 9,204 5.94 0.0055
2016-08-12 2016-06-30 13F PENNANTPARK INVT COM 708062104 1,271,978 -250,273 -16.44 8,688 -5.81 0.0055
2016-05-12 2016-03-31 13F PENNANTPARK INVT COM 708062104 1,522,251 -355,894 -18.95 9,224 -20.53 0.0062
2016-02-16 2015-12-31 13F PENNANTPARK INVT COM 708062104 1,878,145 -242,204 -11.42 11,607 -15.39 0.0075
2015-11-13 2015-09-30 13F PENNANTPARK INVT COM 708062104 2,120,349 -283,325 -11.79 13,718 -35.00 0.0097
2015-08-14 2015-06-30 13F PENNANTPARK INVT COM 708062104 2,403,674 -165,128 -6.43 21,105 -9.22 0.0140
2015-05-14 2015-03-31 13F PENNANTPARK INVT COM 708062104 2,568,802 653,805 34.14 23,248 27.39 0.0161
2015-02-17 2014-12-31 13F PENNANTPARK INVT COM 708062104 1,914,997 1,914,997 18,250 0.0128
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.