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
Q2 		$160K Buy
+21,400
New +$178K ﹤0.01% 12291
2026
Q1 		– Sell
-22,200
Closed -$206K – 13917
2025
Q4 		$206K Sell
22,200
-10,300
-32% -$93.5K ﹤0.01% 10990
2025
Q3 		$289K Buy
32,500
+9,600
+42% +$98.3K ﹤0.01% 10464
2025
Q2 		$237K Buy
22,900
+12,300
+116% +$124K ﹤0.01% 10337
2025
Q1 		$119K Buy
10,600
+3,900
+58% +$43.5K ﹤0.01% 11218
2024
Q4 		$73.2K Buy
6,700
+4,700
+235% +$52.7K ﹤0.01% 11906
2024
Q3 		$23.1K Sell
2,000
-800
-29% -$9.08K ﹤0.01% 12669
2024
Q2 		$32.3K Sell
2,800
-6,500
-70% -$73.8K ﹤0.01% 12181
2024
Q1 		$106K Sell
9,300
-2,200
-19% -$25.3K ﹤0.01% 11275
2023
Q4 		$139K Buy
11,500
+4,500
+64% +$49.1K ﹤0.01% 10504
2023
Q3 		$74.6K Buy
7,000
+1,800
+35% +$19.4K ﹤0.01% 11253
2023
Q2 		$55.4K Sell
5,200
-5,600
-52% -$60.1K ﹤0.01% 11687
2023
Q1 		$115K Buy
10,800
+8,400
+350% +$91.7K ﹤0.01% 11068
2022
Q4 		$26.4K Buy
+2,400
New +$26.3K ﹤0.01% 12890
2022
Q3 		– Sell
-13,800
Closed -$158K – 13344
2022
Q2 		$158K Buy
13,800
+2,700
+24% +$33.5K ﹤0.01% 10938
2022
Q1 		$150K Sell
11,100
-17,400
-61% -$228K ﹤0.01% 11857
2021
Q4 		$364K Sell
28,500
-10,300
-27% -$135K ﹤0.01% 10479
2021
Q3 		$496K Buy
38,800
+23,400
+152% +$303K ﹤0.01% 9891
2021
Q2 		$196K Buy
+15,400
New +$195K ﹤0.01% 12179

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citadel Advisors's PFLT Position: Q2 2026 in Review

Citadel Advisors opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 173,041 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #7569 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PFLT as recently as Q1 2025.

Citadel Advisors first reported a position in PFLT in Q1 2017 and has held it in 23 quarters since. The position peaked at $7.46M in Q2 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Citadel Advisors held 173,041 shares of PennantPark Floating Rate Capital worth $1.29M as of Q2 2026.
  • PennantPark Floating Rate Capital was a new Citadel Advisors position in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7569 holding.
  • Citadel Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2017 and has held it in 23 quarters since.
  • Citadel Advisors's PennantPark Floating Rate Capital position peaked at $7.46M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.