Carson Wealth (CWM LLC)
PNNT

Carson Wealth (CWM LLC)’s Pennant Park Investment Corp PNNT Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q3 		– Sell
-400
Closed -$2K – 4461
2023
Q2 		$2K Hold
400
– – ﹤0.01% 3834
2023
Q1 		$2K Hold
400
– – ﹤0.01% 3687
2022
Q4 		$2K Hold
400
– – ﹤0.01% 3614
2022
Q3 		$2K Buy
+400
New +$2.53K ﹤0.01% 3518

Other funds holding PNNT

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PNNT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Pennant Park Investment Corp (PNNT) in Q3 2023, closing a stake of 400 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in PNNT in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 124 funds tracked by Wall St. Rank hold PNNT as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Pennant Park Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 400 Pennant Park Investment Corp shares in Q3 2023, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Pennant Park Investment Corp in Q3 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Pennant Park Investment Corp position peaked at $2K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.