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AE Wealth Management LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 65,779 | 21,423 | 700,542,000 | 213,517,000 | $10,649.93 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 44,356 | -16,221 | 487,025,000 | 486,330,000 | $10,979.91 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 60,577 | -1,385 | 695,000 | -142,000 | $11.47 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 61,962 | -2,176 | 837,000 | 18,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 64,138 | -2,958 | 819,000 | -39,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 67,096 | -2,521 | 858,000 | -28,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 69,617 | 36,843 | 886,000 | 541,000 | $12.73 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 32,774 | 1,327 | 345,000 | 80,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 31,447 | 15,375 | 265,000 | 130,000 | $8.43 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,072 | 16,072 | 135,000 | 135,000 | $8.40 |
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