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ADVISOR GROUP HOLDINGS, INC.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 190,270 | -22,782 | 2,026,375,000 | -313,442,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 213,052 | 1,282 | 2,339,817,000 | 2,337,784,000 | $10,982.38 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 211,770 | 2,724 | 2,033,000 | -367,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 209,046 | -25,188 | 2,400,000 | -765,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 234,234 | -15,889 | 3,165,000 | -29,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 250,123 | -3,422 | 3,194,000 | -49,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 253,545 | -16,032 | 3,243,000 | -187,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 269,577 | 6,823 | 3,430,000 | 663,000 | $12.72 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 262,754 | -12,641 | 2,767,000 | 442,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 275,395 | 5,834 | 2,325,000 | 60,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 269,561 | -51,397 | 2,265,000 | 701,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 320,958 | 320,958 | 1,564,000 | 1,564,000 | $4.87 |
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