CFA
PNNT

Carroll Financial Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Carroll Financial Associates’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,600
Closed -$17K – 1321
2017
Q4 		$17K Buy
+2,600
New +$19.3K ﹤0.01% 706

Other funds holding PNNT

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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's PNNT Position: Q1 2018 in Review

Carroll Financial Associates sold out of Pennant Park Investment Corp (PNNT) in Q1 2018, closing a stake of 2,600 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in PNNT in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 122 funds tracked by Wall St. Rank hold PNNT as of Q1 2018.

  • Carroll Financial Associates reported no remaining Pennant Park Investment Corp position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 2,600 Pennant Park Investment Corp shares in Q1 2018, an estimated $17K.
  • Carroll Financial Associates first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 1 quarter.
  • Carroll Financial Associates's Pennant Park Investment Corp position peaked at $17K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.