PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 571,655 Value ($000) $6,397 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 5,947 Value ($000) $65 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 33,240 Value ($000) $385 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 340,455 Value ($000) $3,929 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 649,255 Value ($000) $7,389 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 186,770 Value ($000) $2,260 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 213,664 Value ($000) $2,278 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 700,688 Value ($000) $7,462 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 59,223 Value ($000) $628 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 8,794 Value ($000) $97 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 106,206 Value ($000) $1,019 Avg Close $8.04 Range $6.48 - $8.81
Q1 2022
Shares 71,746 Value ($000) $969 Avg Close $8.36 Range $7.47 - $8.80
Q3 2021
Shares 12,516 Value ($000) $160 Avg Close $7.93 Range $7.66 - $8.17
Q1 2021
Shares 11,109 Value ($000) $132 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 37,208 Value ($000) $392 Avg Close $5.40 Range $4.37 - $6.42
Q2 2020
Shares 10,958 Value ($000) $92 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 62,108 Value ($000) $302 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 54,762 Value ($000) $667 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 58,446 Value ($000) $678 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 11,532 Value ($000) $133 Avg Close $5.88 Range $5.50 - $6.38
Q2 2018
Shares 10,430 Value ($000) $142 Avg Close $5.92 Range $5.62 - $6.21
Q1 2017
Shares 30,278 Value ($000) $422 Avg Close $5.47 Range $5.24 - $5.56