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D. E. Shaw & Co., Inc.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 281,806 | 269,324 | 3,001,234,000 | 2,864,182,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,482 | 12,482 | 137,052,000 | 137,052,000 | $10,979.97 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -116,412 | 0 | -1,573,000 | |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 116,412 | 116,412 | 1,573,000 | 1,573,000 | $13.51 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -34,901 | 0 | -444,000 | |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 34,901 | 24,732 | 444,000 | 323,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,169 | -22,953 | 121,000 | -228,000 | $11.90 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 33,122 | 33,122 | 349,000 | 349,000 | $10.54 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -25,316 | 0 | -213,000 | |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 25,316 | -67,264 | 213,000 | -237,000 | $8.41 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 92,580 | 49,507 | 450,000 | -75,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 43,073 | 16,215 | 525,000 | 213,000 | $12.19 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 26,858 | -33,642 | 312,000 | -387,000 | $11.62 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 60,500 | -19,353 | 699,000 | -324,000 | $11.55 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 79,853 | 45,703 | 1,023,000 | 628,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 34,150 | -1,856 | 395,000 | -78,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 36,006 | 24,766 | 473,000 | 319,000 | $13.14 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,240 | -1,232 | 154,000 | -9,000 | $13.70 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,472 | -78,734 | 163,000 | -1,088,000 | $13.07 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 91,206 | 10,529 | 1,251,000 | 83,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 80,677 | 57,829 | 1,168,000 | 846,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 22,848 | -137,544 | 322,000 | -1,914,000 | $14.09 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 160,392 | 103,815 | 2,236,000 | 1,438,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 56,577 | -4,479 | 798,000 | -10,000 | $14.10 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 61,056 | 7,167 | 808,000 | 140,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 53,889 | 53,889 | 668,000 | 668,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 71,136 | 42,035 | 832,000 | 505,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 29,101 | 29,101 | 327,000 | 327,000 | $11.24 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 48,783 | 48,783 | 582,000 | 582,000 | $11.93 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -11,923 | 0 | -167,000 | |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,923 | 11,923 | 167,000 | 167,000 | $14.01 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -32,001 | 0 | -457,000 | |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 32,001 | 32,001 | 457,000 | 457,000 | $14.28 |
| 03/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -18,025 | 0 | -247,000 | |
| 12/31/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 18,025 | 18,025 | 247,000 | 247,000 | $13.70 |
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