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HighTower Advisors, LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 126,027 | 1,140 | 1,342,000,000 | -31,000,000 | $10,648.51 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 124,887 | 984 | 1,373,000,000 | 1,371,810,000 | $10,993.94 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 123,903 | 1,397 | 1,190,000 | -215,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,506 | 138 | 1,405,000 | -249,000 | $11.47 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,368 | 5,513 | 1,654,000 | 160,000 | $13.52 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 116,855 | 13,593 | 1,494,000 | 173,000 | $12.79 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 103,262 | -15,213 | 1,321,000 | -186,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 118,475 | -12,514 | 1,507,000 | -49,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 130,989 | -24,833 | 1,556,000 | -85,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 155,822 | -22,567 | 1,641,000 | 135,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 178,389 | -11,200 | 1,506,000 | -88,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 189,589 | 11,369 | 1,594,000 | 727,000 | $8.41 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 178,220 | 27,839 | 867,000 | -965,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 150,381 | 3,214 | 1,832,000 | 125,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 147,167 | 17,970 | 1,707,000 | 213,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 129,197 | 2,869 | 1,494,000 | -125,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 126,328 | 3,596 | 1,619,000 | 199,000 | $12.82 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,732 | 423 | 1,420,000 | -188,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,309 | 2,473 | 1,608,000 | -28,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 119,836 | -5,316 | 1,636,000 | -2,000 | $13.65 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 125,152 | 13,283 | 1,638,000 | 104,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 111,869 | -1,470 | 1,534,000 | -107,000 | $13.71 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 113,339 | 1,963 | 1,641,000 | 70,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 111,376 | 7,141 | 1,571,000 | 118,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 104,235 | 2,356 | 1,453,000 | 16,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 101,879 | 1,965 | 1,437,000 | 115,000 | $14.10 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 99,914 | 2,018 | 1,322,000 | 109,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,896 | 97,896 | 1,213,000 | 1,213,000 | $12.39 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,772 | 2,177 | 1,121,000 | 69,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 93,595 | 2,015 | 1,052,000 | -41,000 | $11.24 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 91,580 | 7,767 | 1,093,000 | -70,000 | $11.93 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 83,813 | 1,623 | 1,163,000 | 10,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 82,190 | 1,551 | 1,153,000 | 46,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 80,639 | 1,490 | 1,107,000 | 16,000 | $13.73 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 79,149 | 1,452 | 1,091,000 | -19,000 | $13.78 |
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