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Quadrature Capital Ltd
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 142,706 | 142,706 | 1,516,965,000 | 1,516,965,000 | $10,630.00 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,557 | 0 | -147,000 | |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,557 | 10,557 | 147,000 | 147,000 | $13.92 |
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