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TWO SIGMA SECURITIES, LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 42,734 | 42,734 | 455,117,000 | 455,117,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -11,570 | 0 | -111,000 | |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,570 | 11,570 | 111,000 | 111,000 | $9.59 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -12,103 | 0 | -169,000 | |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,103 | 12,103 | 169,000 | 169,000 | $13.96 |
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