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PFLTPFLT
26 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in PENNANTPARK FLOATING RATE CA

CITADEL ADVISORS LLC holds 173,041 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $1.3M as of 2026-Q2. This is a new position. PFLT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.3M

Current Shares

173,041

Total Value Change

+$1.2M

Total Shares Change

+161,509

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
173,041
-
$1.3M0.0%$7.31
35
2025-Q2
Exited
0
-100.0%
$00.0%$8.84
0
2025-Q1
Increased
571,655
+9512.5%
$6.4M0.0%$9.28
44
2024-Q4
Decreased
5,947
-82.1%
$65,0010.0%$8.81
0
2024-Q3
Decreased
33,240
-90.2%
$384,5870.0%$9.08
0
2024-Q2
Decreased
340,455
-47.6%
$3.9M0.0%$8.81
0
2024-Q1
Increased
649,255
+247.6%
$7.4M0.0%$8.46
44
2023-Q4
Decreased
186,770
-12.6%
$2.3M0.0%$8.75
0
2023-Q3
Decreased
213,664
-69.5%
$2.3M0.0%$7.50
0
2023-Q2
Increased
700,688
+1083.1%
$7.5M0.0%$7.28
44
2023-Q1
Increased
59,223
+573.5%
$628,3560.0%$7.05
39
2022-Q4
Decreased
8,794
-91.7%
$96,5580.0%$7.11
0
2022-Q3
New
106,206
-
$1M0.0%$6.06
35
2022-Q2
Exited
0
-100.0%
$00.0%$7.08
0
2022-Q1
New
71,746
-
$969,0000.0%$8.14
35
2021-Q4
Exited
0
-100.0%
$00.0%$7.53
0
2021-Q3
New
12,516
-
$160,0000.0%$7.38
34
2021-Q2
Exited
0
-100.0%
$00.0%$7.18
0
2021-Q1
Decreased
11,109
-70.1%
$132,0000.0%$6.56
0
2020-Q4
New
37,208
-
$392,0000.0%$5.68
33
2020-Q3
Exited
0
-100.0%
$00.0%$4.41
0
2020-Q2
Decreased
10,958
-82.4%
$92,0000.0%$4.25
0
2020-Q1
Increased
62,108
+13.4%
$302,0000.0%$2.37
27
2019-Q4
Decreased
54,762
-6.3%
$667,0000.0%$5.76
0
2019-Q3
Increased
58,446
+406.8%
$678,0000.0%$5.35
40
2019-Q2
New
11,532
-
$133,0000.0%$5.20
31

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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