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MCKINLEY CAPITAL MANAGEMENT LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 88,812 | -237 | 945,848,000 | 1,038,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 89,049 | -5,913 | 944,810,000 | 943,898,000 | $10,610.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 94,962 | -3,136 | 912,000 | -214,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 98,098 | 642 | 1,126,000 | -191,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,456 | 134 | 1,317,000 | 74,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 97,322 | -853 | 1,243,000 | -13,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 98,175 | 6,061 | 1,256,000 | 84,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 92,114 | -7,285 | 1,172,000 | 125,000 | $12.72 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 99,399 | -6,419 | 1,047,000 | 154,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 105,818 | 392 | 893,000 | 7,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 105,426 | 10,845 | 886,000 | 426,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 94,581 | -43 | 460,000 | -693,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 94,624 | -205 | 1,153,000 | 53,000 | $12.19 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 94,829 | -12,464 | 1,100,000 | -140,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 107,293 | 4,427 | 1,240,000 | -78,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 102,866 | 37 | 1,318,000 | 128,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 102,829 | -5,840 | 1,190,000 | -239,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 108,669 | 357 | 1,429,000 | -51,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 108,312 | 10,106 | 1,480,000 | 194,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 98,206 | 2,467 | 1,286,000 | -28,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,739 | -15,909 | 1,314,000 | -302,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 111,648 | 23,368 | 1,616,000 | 370,000 | $14.47 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 88,280 | -42,183 | 1,246,000 | -573,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 130,463 | 5,721 | 1,819,000 | 59,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 124,742 | 9,094 | 1,760,000 | 230,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 115,648 | 12,093 | 1,530,000 | 246,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 103,555 | 103,555 | 1,284,000 | 1,284,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 89,593 | 89,593 | 1,048,000 | 1,048,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 71,654 | 14,245 | 806,000 | 121,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 57,409 | 57,409 | 685,000 | 685,000 | $11.93 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 36,187 | 36,187 | 502,000 | 502,000 | $13.87 |
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