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UBS Group AG
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 165,008 | 14,380 | 1,757,335,000 | 159,171,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 150,628 | -6,070 | 1,598,164,000 | -122,381,000 | $10,610.01 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 156,698 | 19,515 | 1,720,545,000 | 1,719,228,000 | $10,980.01 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 137,183 | 8,768 | 1,317,000 | -157,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 128,415 | 74,460 | 1,474,000 | 745,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 53,955 | 5,930 | 729,000 | 115,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 48,025 | -4,914 | 614,000 | -63,000 | $12.79 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 52,939 | 3,517 | 677,000 | 49,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 49,422 | 12,088 | 628,000 | 235,000 | $12.71 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 37,334 | -62,835 | 393,000 | -452,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 100,169 | -14,810 | 845,000 | -121,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,979 | 10,057 | 966,000 | 456,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 104,922 | -516,157 | 510,000 | -7,055,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 621,079 | -38,624 | 7,565,000 | -87,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 659,703 | -12,715 | 7,652,000 | -122,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 672,418 | -42,613 | 7,774,000 | -1,386,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 715,031 | 6,322 | 9,160,000 | 960,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 708,709 | -77,073 | 8,200,000 | -2,133,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 785,782 | -4,065 | 10,333,000 | -457,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 789,847 | -121,541 | 10,790,000 | -1,714,000 | $13.66 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 911,388 | 89,559 | 12,504,000 | 604,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 821,829 | 38,402 | 11,900,000 | 846,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 783,427 | -23,537 | 11,054,000 | -195,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 806,964 | 270,153 | 11,249,000 | 3,675,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 536,811 | 44,357 | 7,574,000 | 1,059,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 492,454 | 492,454 | 6,515,000 | 6,515,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 465,853 | -14,983 | 5,777,000 | 151,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 480,836 | -15,178 | 5,626,000 | -296,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 452,107 | -43,907 | 5,086,000 | -836,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 496,014 | 208,380 | 5,922,000 | 1,930,000 | $11.94 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 287,634 | -14,311 | 3,992,000 | -245,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 301,945 | 33,638 | 4,237,000 | 553,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 268,307 | 268,307 | 3,684,000 | 3,684,000 | $13.73 |
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