Citadel Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-571,655
| Closed | -$6.4M | – | 6695 |
|
|
2025
Q1 | $6.4M | Buy |
571,655
+565,708
| +9,512% | +$6.33M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $65K | Sell |
5,947
-27,293
| -82% | -$298K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $385K | Sell |
33,240
-307,215
| -90% | -$3.55M | ﹤0.01% | 4046 |
|
|
2024
Q2 | $3.93M | Sell |
340,455
-308,800
| -48% | -$3.56M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $7.39M | Buy |
649,255
+462,485
| +248% | +$5.26M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $2.26M | Sell |
186,770
-26,894
| -13% | -$325K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $2.28M | Sell |
213,664
-487,024
| -70% | -$5.19M | ﹤0.01% | 2285 |
|
|
2023
Q2 | $7.46M | Buy |
700,688
+641,465
| +1,083% | +$6.83M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $628K | Buy |
59,223
+50,429
| +573% | +$535K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $96.6K | Sell |
8,794
-97,412
| -92% | -$1.07M | ﹤0.01% | 5036 |
|
|
2022
Q3 | $1.02M | Buy |
+106,206
| New | +$1.02M | ﹤0.01% | 3392 |
|
|
2022
Q2 | – | Sell |
-71,746
| Closed | -$969K | – | 6690 |
|
|
2022
Q1 | $969K | Buy |
+71,746
| New | +$969K | ﹤0.01% | 3770 |
|
|
2021
Q4 | – | Sell |
-12,516
| Closed | -$160K | – | 6972 |
|
|
2021
Q3 | $160K | Buy |
+12,516
| New | +$160K | ﹤0.01% | 5566 |
|
|
2021
Q2 | – | Sell |
-11,109
| Closed | -$132K | – | 6916 |
|
|
2021
Q1 | $132K | Sell |
11,109
-26,099
| -70% | -$310K | ﹤0.01% | 5680 |
|
|
2020
Q4 | $392K | Buy |
+37,208
| New | +$392K | ﹤0.01% | 4041 |
|
|
2020
Q3 | – | Sell |
-10,958
| Closed | -$92K | – | 5116 |
|
|
2020
Q2 | $92K | Sell |
10,958
-51,150
| -82% | -$429K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $302K | Buy |
62,108
+7,346
| +13% | +$35.7K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $667K | Sell |
54,762
-3,684
| -6% | -$44.9K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $678K | Buy |
58,446
+46,914
| +407% | +$544K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $133K | Buy |
+11,532
| New | +$133K | ﹤0.01% | 4218 |
|
|
2018
Q3 | – | Sell |
-10,430
| Closed | -$142K | – | 4617 |
|
|
2018
Q2 | $142K | Buy |
+10,430
| New | +$142K | ﹤0.01% | 3768 |
|
|
2017
Q2 | – | Sell |
-30,278
| Closed | -$422K | – | 4037 |
|
|
2017
Q1 | $422K | Buy |
+30,278
| New | +$422K | ﹤0.01% | 2706 |
|