CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in PNNT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $437,398 73,389
2025-12-31 $510,176 85,600
2025-09-30 $205,997 30,700
2025-06-30 $248,292 36,300
2025-03-31 $2,812 400
2025-03-31 $94,905 13,500
2024-12-31 $164,964 23,300
2024-12-31 $2,124 300
2024-12-31 $84,478 11,932
2024-09-30 $239,757 34,300
2024-09-30 $12,582 1,800
2024-06-30 $7,550 1,000
2024-06-30 $462,815 61,300
2024-03-31 $174,064 25,300
2024-03-31 $2,174 316
2024-03-31 $5,504 800
2023-12-31 $965,990 139,796
2023-12-31 $12,438 1,800
2023-09-30 $658 100
2023-09-30 $16,450 2,500
2023-09-30 $975,109 148,193
2023-06-30 $28,272 4,800
2023-06-30 $2,945 500
2023-06-30 $1,461,915 248,203
2023-03-31 $1,606,762 304,311
2023-03-31 $55,968 10,600
2023-03-31 $12,672 2,400
2022-12-31 $41,400 7,200
2022-12-31 $12,650 2,200
2022-12-31 $1,306,405 227,201
2022-09-30 $1,221,412 223,702
2022-06-30 $367,710 59,500
2022-06-30 $1,009,836 163,404
2022-03-31 $1,382,560 177,707
2022-03-31 $171,160 22,000
2022-03-31 $137,706 17,700
2021-12-31 $202,979 29,290
2021-12-31 $103,950 15,000
2021-06-30 $438,501 65,644
2021-06-30 $115,564 17,300
2021-03-31 $187,580 33,200
2021-03-31 $1,149,452 203,443
2020-12-31 $483,169 104,809
2020-09-30 $124,142 38,916
2020-06-30 $247,111 70,402
2020-03-31 $289,225 111,670