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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

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Burgundy Asset Management
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ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.