Citadel Advisors
PFLT icon

Citadel Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-571,655
Closed -$5.79M – 14448
2025
Q1 		$6.4M Buy
571,655
+565,708
+9,512% +$6.31M ﹤0.01% 3503
2024
Q4 		$65K Sell
5,947
-27,293
-82% -$306K ﹤0.01% 12070
2024
Q3 		$385K Sell
33,240
-307,215
-90% -$3.49M ﹤0.01% 8801
2024
Q2 		$3.93M Sell
340,455
-308,800
-48% -$3.5M ﹤0.01% 4133
2024
Q1 		$7.39M Buy
649,255
+462,485
+248% +$5.33M ﹤0.01% 3364
2023
Q4 		$2.26M Sell
186,770
-26,894
-13% -$294K ﹤0.01% 5147
2023
Q3 		$2.28M Sell
213,664
-487,024
-70% -$5.25M ﹤0.01% 4986
2023
Q2 		$7.46M Buy
700,688
+641,465
+1,083% +$6.89M ﹤0.01% 3065
2023
Q1 		$628K Buy
59,223
+50,429
+573% +$551K ﹤0.01% 7830
2022
Q4 		$96.6K Sell
8,794
-97,412
-92% -$1.07M ﹤0.01% 11275
2022
Q3 		$1.02M Buy
+106,206
New +$1.28M ﹤0.01% 6951
2022
Q2 		– Sell
-71,746
Closed -$890K – 13797
2022
Q1 		$969K Buy
+71,746
New +$938K ﹤0.01% 7767
2021
Q4 		– Sell
-12,516
Closed -$164K – 14495
2021
Q3 		$160K Buy
+12,516
New +$162K ﹤0.01% 12290
2021
Q2 		– Sell
-11,109
Closed -$140K – 14231
2021
Q1 		$132K Sell
11,109
-26,099
-70% -$305K ﹤0.01% 12187
2020
Q4 		$392K Buy
+37,208
New +$352K ﹤0.01% 8606
2020
Q3 		– Sell
-10,958
Closed -$92K – 10576
2020
Q2 		$92K Sell
10,958
-51,150
-82% -$375K ﹤0.01% 9035
2020
Q1 		$302K Buy
62,108
+7,346
+13% +$76.9K ﹤0.01% 7330
2019
Q4 		$667K Sell
54,762
-3,684
-6% -$43.8K ﹤0.01% 6332
2019
Q3 		$678K Buy
58,446
+46,914
+407% +$544K ﹤0.01% 6237
2019
Q2 		$133K Buy
+11,532
New +$142K ﹤0.01% 8412
2018
Q3 		– Sell
-10,430
Closed -$142K – 9576
2018
Q2 		$142K Buy
+10,430
New +$141K ﹤0.01% 8098
2017
Q2 		– Sell
-30,278
Closed -$422K – 7912
2017
Q1 		$422K Buy
+30,278
New +$420K ﹤0.01% 5306

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's PFLT Position: Q2 2025 in Review

Citadel Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 571,655 shares — an estimated $5.79M sold.

Citadel Advisors first reported a position in PFLT in Q1 2017 and held it in 22 quarters. The position peaked at $7.46M in Q2 2023. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • Citadel Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 571,655 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $5.79M.
  • Citadel Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 22 quarters.
  • Citadel Advisors's PennantPark Floating Rate Capital position peaked at $7.46M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.