Pennantpark Floating Rate Capi shares owned by Citadel Advisors
Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Pennantpark Floating Rate Capi
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Quarterly reported holdings in Pennantpark Floating Rate Capi by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $442k | 38k | 11.57 |
| 2024-06-30 | $4.0M | 350k | 11.54 |
| 2024-03-31 | $7.6M | 665k | 11.38 |
| 2023-12-31 | $2.4M | 200k | 12.10 |
| 2023-09-30 | $2.5M | 234k | 10.66 |
| 2023-06-30 | $8.1M | 762k | 10.65 |
| 2023-03-31 | $1.6M | 154k | 10.61 |
| 2022-12-31 | $990k | 90k | 10.98 |
| 2022-06-30 | $677k | 59k | 11.45 |
| 2022-03-31 | $1.8M | 134k | 13.51 |
| 2021-12-31 | $611k | 48k | 12.77 |
| 2021-09-30 | $939k | 73k | 12.80 |
| 2021-06-30 | $196k | 15k | 12.73 |
| 2021-03-31 | $364k | 31k | 11.90 |
| 2020-12-31 | $392k | 37k | 10.54 |
| 2020-06-30 | $93k | 11k | 8.48 |
| 2020-03-31 | $301k | 62k | 4.85 |
| 2019-12-31 | $667k | 55k | 12.18 |
| 2019-09-30 | $678k | 58k | 11.60 |
| 2019-06-30 | $133k | 12k | 11.53 |
| 2018-06-30 | $142k | 10k | 13.61 |
| 2017-03-31 | $422k | 30k | 13.94 |
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