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Muzinich & Co., Inc.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 90,804 | -14,430 | 967,063,000 | -149,470,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 105,234 | -9,200 | 1,116,533,000 | -139,952,000 | $10,610.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | 0 | 1,256,485,000 | 1,255,386,000 | $10,980.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | 0 | 1,099,000 | -215,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | 0 | 1,314,000 | -232,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 114,434 | -29,983 | 1,546,000 | -294,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,417 | 0 | 1,840,000 | -7,000 | $12.74 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,417 | -7,272 | 1,847,000 | -81,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,689 | 0 | 1,928,000 | 334,000 | $12.71 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,689 | -11,501 | 1,594,000 | 217,000 | $10.51 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 163,190 | -110,743 | 1,377,000 | -924,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 273,933 | 0 | 2,301,000 | 972,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 273,933 | -27,736 | 1,329,000 | -2,345,000 | $4.85 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 301,669 | -100,496 | 3,674,000 | -991,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 402,165 | -80,910 | 4,665,000 | -924,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 483,075 | -56,168 | 5,589,000 | -1,319,000 | $11.57 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 539,243 | -30,589 | 6,908,000 | 292,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 569,832 | 26,876 | 6,616,000 | -524,000 | $11.61 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 542,956 | -35,056 | 7,140,000 | -756,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 578,012 | -398,342 | 7,896,000 | -4,884,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 976,354 | -351,834 | 12,780,000 | -5,443,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,328,188 | -108,548 | 18,223,000 | -2,581,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,436,736 | 302,450 | 20,804,000 | 4,799,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,134,286 | 50,565 | 16,005,000 | 898,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,083,721 | 1,083,721 | 15,107,000 | 15,107,000 | $13.94 |
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