Carson Wealth (CWM LLC)
PFLT icon

Carson Wealth (CWM LLC)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43K Sell
5,350
-2,032
-28% -$17.9K ﹤0.01% 3923
2025
Q4 		$68K Buy
7,382
+2,011
+37% +$18.3K ﹤0.01% 3377
2025
Q3 		$48K Buy
5,371
+600
+13% +$6.14K ﹤0.01% 3562
2025
Q2 		$49K Buy
+4,771
New +$48.3K ﹤0.01% 3299

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFLT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its PennantPark Floating Rate Capital (PFLT) stake by 28% in Q1 2026, selling an estimated $17.9K and leaving 5,350 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Carson Wealth (CWM LLC) first reported a position in PFLT in Q2 2025 and has held it in 4 quarters since. The position peaked at $68K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,350 shares of PennantPark Floating Rate Capital worth $43K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,032 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $17.9K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3923 holding.
  • Carson Wealth (CWM LLC) first reported a position in PennantPark Floating Rate Capital in Q2 2025 and has held it in 4 quarters since.
  • Carson Wealth (CWM LLC)'s PennantPark Floating Rate Capital position peaked at $68K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.