Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PENNANTPARK INVESTMENT CORPPNNT · Entity 6162 | Director | December 01, 2025 | December 03, 2025 |
| PennantPark Enhanced Income FundNONE · Entity 71259 | Director | December 16, 2025 | December 16, 2025 |
| PennantPark Floating Rate Capital Ltd.PFLT · Entity 5184 | Director | May 12, 2026 | May 12, 2026 |
| PennantPark Private Income FundPPIF · Entity 70390 | Trustee | December 09, 2025 | December 10, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PENNANTPARK INVESTMENT CORP
Report date December 01, 2025 · Filed December 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 274,722 |
Reported balance
After 2025-12-01 transaction · row 1
1 source rowRow 1 · 2025-12-01 · Purchase · Acquired 4,235 · Balance 274,722 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 10,333 |
Reported balance
Holding disclosure · report date 2025-12-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10,333 |
PennantPark Enhanced Income Fund
Report date December 16, 2025 · Filed December 16, 2025
This filing explicitly reported no securities owned.
PennantPark Floating Rate Capital Ltd.
Report date May 12, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 348,083 |
Reported balance
After 2026-05-12 transaction · row 1
1 source rowRow 1 · 2026-05-12 · Purchase · Acquired 5,770 · Balance 348,083 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 8,001 |
Reported balance
Holding disclosure · report date 2026-05-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,001 |
PennantPark Private Income Fund
Report date December 09, 2025 · Filed December 10, 2025
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 12, 2026 Filed May 12, 2026 21:29 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 5,770 | $8.67 | $50,020.13 |
DisclosureSEC source: 0001193125-26-219909 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,083 Read SEC document |
| February 19, 2026 Filed Feb 23, 2026 22:31 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 5,895 | $8.48 | $49,989.60 |
DisclosureSEC source: 0001193125-26-064421 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 342,313 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 21:11 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 4,235 | $5.91 | $25,016.15 |
DisclosureSEC source: 0001193125-25-306688 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,722 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 21:16 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 5,500 | $9.10 | $50,044.50 |
DisclosureSEC source: 0001193125-25-306727 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,418 Read SEC document |
| May 21, 2025 Filed May 23, 2025 20:05 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,515 | $6.59 | $9,985.06 |
DisclosureSEC source: 0000950170-25-076904 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,487 Read SEC document |
| May 21, 2025 Filed May 23, 2025 20:05 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 1,480 | $10.13 | $14,995.06 |
DisclosureSEC source: 0000950170-25-076907 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,918 Read SEC document |
| May 14, 2025 Filed May 16, 2025 12:30 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 3,640 | $6.88 | $25,043.20 |
DisclosureSEC source: 0000950170-25-073106 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,972 Read SEC document |
| May 14, 2025 Filed May 16, 2025 12:30 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 9,840 | $10.16 | $99,925.20 |
DisclosureSEC source: 0000950170-25-073105 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,438 Read SEC document |
| November 27, 2024 Filed Dec 3, 2024 13:17 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 3,675 | $6.80 | $24,971.63 |
DisclosureSEC source: 0000950170-24-132461 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,332 Read SEC document |
| June 05, 2024 Filed Jun 11, 2024 20:14 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 1,745 | $11.40 | $19,892.13 |
DisclosureSEC source: 0000950170-24-071905 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,598 F1 · balance_after: Includes 115 Shares of Common Stock pursuant to a dividend reinvestment plan since the last filing. Read SEC document |
| May 28, 2024 Filed Jun 3, 2024 20:05 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 885 | $11.33 | $10,026.87 |
DisclosureSEC source: 0000950170-24-067950 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 317,738 Read SEC document |
| May 13, 2024 Filed May 17, 2024 12:40 UTC | PennantPark Floating Rate Capital Ltd. PFLT · Entity 5184 | PurchaseCommon Stock | 1,740 | $11.48 | $19,971.55 |
DisclosureSEC source: 0000950170-24-061345 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 316,853 F1 · balance_after: (1) Includes 5,135 shares of Common Stock pursuant to a dividend reinvestment plan since the last filing. Read SEC document |
| February 26, 2024 Filed Feb 29, 2024 11:54 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,166 | $6.86 | $7,996.43 |
DisclosureSEC source: 0000950170-24-022629 · ownership.xml · nonDerivative · entry 3 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 10,333 Read SEC document |
| February 26, 2024 Filed Feb 29, 2024 11:54 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,166 | $6.85 | $7,987.10 |
DisclosureSEC source: 0000950170-24-022629 · ownership.xml · nonDerivative · entry 2 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 261,657 Read SEC document |
| February 26, 2024 Filed Feb 29, 2024 11:54 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 4,956 | $6.86 | $33,983.29 |
DisclosureSEC source: 0000950170-24-022629 · ownership.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260,491 Read SEC document |
| February 13, 2024 Filed Feb 14, 2024 12:35 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 3,800 | $6.67 | $25,344.86 |
DisclosureSEC source: 0001209191-24-003313 · doc4.xml · nonDerivative · entry 2 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255,535 Read SEC document |
| February 09, 2024 Filed Feb 14, 2024 12:35 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 7,450 | $6.70 | $49,910.53 |
DisclosureSEC source: 0001209191-24-003313 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,735 F1 · ownership.direct: Includes 2,254 shares of Common Stock pursuant to a dividend reinvestment plan since the last filing Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 13:43 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,565 | $6.38 | $9,983.29 |
DisclosureSEC source: 0001209191-23-057685 · doc4.xml · nonDerivative · entry 2 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,031 Read SEC document |
| December 04, 2023 Filed Dec 7, 2023 13:43 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,557 | $6.42 | $9,988.16 |
DisclosureSEC source: 0001209191-23-057685 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,466 Read SEC document |
| November 22, 2023 Filed Nov 28, 2023 12:18 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 1,545 | $6.47 | $9,988.43 |
DisclosureSEC source: 0001209191-23-056749 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,909 Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 01:46 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 3,865 | $6.45 | $24,929.25 |
DisclosureSEC source: 0001209191-23-047148 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,364 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 21:04 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 960 | $6.82 | $6,547.20 |
DisclosureSEC source: 0001209191-23-046048 · doc4.xml · nonDerivative · entry 2 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 233,499 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 21:04 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 10,000 | $6.84 | $68,435.00 |
DisclosureSEC source: 0001209191-23-046048 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 232,539 F1 · ownership.direct: Includes 3,972.50 shares of Common Stock pursuant to a dividend reinvestment plan since the last filing. Read SEC document |
| May 12, 2023 Filed May 16, 2023 10:42 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 9,560 | $5.22 | $49,903.20 |
DisclosureSEC source: 0001209191-23-029638 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 218,566 Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 20:30 UTC | PENNANTPARK INVESTMENT CORP PNNT · Entity 6162 | PurchaseCommon Stock | 8,930 | $5.60 | $50,008.00 |
DisclosureSEC source: 0001209191-23-018187 · doc4.xml · nonDerivative · entry 1 Briones Jose A · CIK 0001927262 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,006 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.