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LPL Financial LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 51,756 | 771 | 549,133,000 | -10,677,000 | $10,610.04 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 50,985 | 5,623 | 559,810,000 | 559,375,000 | $10,979.90 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 45,362 | 522 | 435,000 | -80,000 | $9.59 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 44,840 | 1,126 | 515,000 | -76,000 | $11.49 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 43,714 | 8,762 | 591,000 | 145,000 | $13.52 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 34,952 | 42 | 446,000 | 0 | $12.76 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 34,910 | 1,704 | 446,000 | 24,000 | $12.78 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 33,206 | -3,335 | 422,000 | 37,000 | $12.71 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 36,541 | -9,186 | 385,000 | -1,000 | $10.54 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 45,727 | 28,901 | 386,000 | 245,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,826 | 16,826 | 141,000 | 141,000 | $8.38 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,340 | 0 | -126,000 | |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,340 | -2,419 | 126,000 | -22,000 | $12.19 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,759 | 66 | 148,000 | 1,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,693 | -936 | 147,000 | -28,000 | $11.58 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 13,629 | 13,629 | 175,000 | 175,000 | $12.84 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,782 | 0 | -142,000 | |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,782 | 0 | 142,000 | -5,000 | $13.17 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,782 | -425 | 147,000 | 0 | $13.63 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,207 | -760 | 147,000 | -17,000 | $13.12 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,967 | 365 | 164,000 | -4,000 | $13.70 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,602 | -5,626 | 168,000 | -75,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 17,228 | 17,228 | 243,000 | 243,000 | $14.10 |
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