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EMERALD MUTUAL FUND ADVISERS TRUST
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -70,760 | 0 | -750,764,000 | |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 70,760 | 70,760 | 750,764,000 | 750,764,000 | $10,610.01 |
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