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
2026
Q1 		$93.3K Buy
+11,600
New +$102K ﹤0.01% 12072
2025
Q4 		– Sell
-38,000
Closed -$338K – 13726
2025
Q3 		$338K Buy
+38,000
New +$389K ﹤0.01% 10086
2025
Q2 		– Sell
-3,100
Closed -$34.7K – 14447
2025
Q1 		$34.7K Sell
3,100
-3,200
-51% -$35.7K ﹤0.01% 12675
2024
Q4 		$68.9K Buy
6,300
+3,300
+110% +$37K ﹤0.01% 11997
2024
Q3 		$34.7K Sell
3,000
-3,200
-52% -$36.3K ﹤0.01% 12299
2024
Q2 		$71.5K Sell
6,200
-200
-3% -$2.27K ﹤0.01% 11352
2024
Q1 		$72.8K Buy
6,400
+5,200
+433% +$59.9K ﹤0.01% 11767
2023
Q4 		$14.5K Sell
1,200
-12,500
-91% -$136K ﹤0.01% 12873
2023
Q3 		$146K Sell
13,700
-42,300
-76% -$456K ﹤0.01% 10404
2023
Q2 		$596K Sell
56,000
-28,300
-34% -$304K ﹤0.01% 7551
2023
Q1 		$894K Buy
84,300
+5,300
+7% +$57.9K ﹤0.01% 7027
2022
Q4 		$867K Buy
79,000
+37,800
+92% +$414K ﹤0.01% 7078
2022
Q3 		$396K Sell
41,200
-4,100
-9% -$49.3K ﹤0.01% 8967
2022
Q2 		$520K Sell
45,300
-6,200
-12% -$76.9K ﹤0.01% 8555
2022
Q1 		$696K Buy
51,500
+32,200
+167% +$421K ﹤0.01% 8583
2021
Q4 		$246K Sell
19,300
-2,700
-12% -$35.5K ﹤0.01% 11406
2021
Q3 		$281K Buy
+22,000
New +$285K ﹤0.01% 11191
2021
Q2 		– Sell
-19,500
Closed -$232K – 14230
2021
Q1 		$232K Buy
+19,500
New +$228K ﹤0.01% 11419

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.