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Trexquant Investment LP
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 126,375 | 108,276 | 1,345,894,000 | 1,153,864,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 18,099 | 18,099 | 192,030,000 | 192,030,000 | $10,609.98 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -12,357 | 0 | -157,000 | |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,357 | 12,357 | 157,000 | 157,000 | $12.71 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -20,393 | 0 | -248,000 | |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 20,393 | 20,393 | 248,000 | 248,000 | $12.16 |
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