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Advisors Asset Management, Inc.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 301,007 | -19,453 | 3,205,725,000 | -194,356,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 320,460 | 55,960 | 3,400,081,000 | 3,397,542,000 | $10,610.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 264,500 | 22,031 | 2,539,000 | -245,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 242,469 | 8,103 | 2,784,000 | -382,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 234,366 | 25,963 | 3,166,000 | 505,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 208,403 | 23,170 | 2,661,000 | 292,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 185,233 | 54,600 | 2,369,000 | 707,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 130,633 | 22,762 | 1,662,000 | 380,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 107,871 | -27,295 | 1,282,000 | -141,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 135,166 | -16,065 | 1,423,000 | 147,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,231 | -17,814 | 1,276,000 | -144,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 169,045 | -17,823 | 1,420,000 | 512,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 186,868 | -29,066 | 908,000 | -1,722,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 215,934 | -31,263 | 2,630,000 | -237,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 247,197 | -42,340 | 2,867,000 | -480,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 289,537 | -42,538 | 3,347,000 | -907,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 332,075 | -31,424 | 4,254,000 | 48,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 363,499 | -29,676 | 4,206,000 | -964,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 393,175 | 42,346 | 5,170,000 | 378,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 350,829 | -31,598 | 4,792,000 | 19,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 382,427 | 8,262 | 4,773,000 | -361,000 | $12.48 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 374,165 | 25,877 | 5,134,000 | 91,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 348,288 | 37,231 | 5,043,000 | 654,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 311,057 | -75,774 | 4,389,000 | -1,003,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 386,831 | -157,331 | 5,392,000 | -2,286,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 544,162 | -187,103 | 7,678,000 | -1,997,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 731,265 | 731,265 | 9,675,000 | 9,675,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 703,081 | 67,774 | 8,718,000 | 1,285,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 635,307 | -20,378 | 7,433,000 | 57,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 655,685 | -47,217 | 7,376,000 | -1,017,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 702,902 | 13,233 | 8,393,000 | -1,180,000 | $11.94 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 689,669 | 226,730 | 9,573,000 | 3,078,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 462,939 | 310,968 | 6,495,000 | 4,408,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 151,971 | 151,971 | 2,087,000 | 2,087,000 | $13.73 |
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