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MILLENNIUM MANAGEMENT LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 571,366 | 553,962 | 6,085,048,000 | 6,084,857,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 17,404 | -6,748 | 191,000 | -41,000 | $10.97 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 24,152 | 3,239 | 232,000 | -8,000 | $9.61 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 20,913 | -84,119 | 240,000 | -1,179,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 105,032 | 105,032 | 1,419,000 | 1,419,000 | $13.51 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -11,534 | 0 | -147,000 | |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,534 | -30,020 | 147,000 | -347,000 | $12.74 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 41,554 | 10,257 | 494,000 | 164,000 | $11.89 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 31,297 | 31,297 | 330,000 | 330,000 | $10.54 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -282,917 | 0 | -1,375,000 | |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 282,917 | 282,917 | 1,375,000 | 1,375,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -51,648 | 0 | -599,000 | |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 51,648 | 51,648 | 599,000 | 599,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -208,957 | 0 | -2,677,000 | |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 208,957 | 193,712 | 2,677,000 | 2,501,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,245 | -5,316 | 176,000 | -94,000 | $11.54 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 20,561 | 20,561 | 270,000 | 270,000 | $13.13 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -122,027 | 0 | -1,767,000 | |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,027 | -776 | 1,767,000 | 34,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,803 | 122,803 | 1,733,000 | 1,733,000 | $14.11 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 03/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 12/31/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 09/30/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -187,874 | 0 | -2,657,000 | |
| 06/30/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 187,874 | -5,675 | 2,657,000 | 199,000 | $14.14 |
| 03/31/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 224,760 | 31,211 | 3,138,000 | 680,000 | $13.96 |
| 12/31/2012 | PennantPark Floating Rate Capital Ltd. | PFLT | 193,549 | 0 | 2,458,000 | 6,000 | $12.70 |
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