Citadel Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.4M | Buy |
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|
2024
Q4 | $65K | Sell |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $3.93M | Sell |
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|
2024
Q1 | $7.39M | Buy |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $2.28M | Sell |
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|
2023
Q2 | $7.46M | Buy |
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|
2023
Q1 | $628K | Buy |
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|
2022
Q4 | $96.6K | Sell |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $969K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $160K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $132K | Sell |
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|
2020
Q4 | $392K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $92K | Sell |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $667K | Sell |
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|
2019
Q3 | $678K | Buy |
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|
2019
Q2 | $133K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $142K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $422K | Buy |
|