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BlackRock Inc.
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 245,436 | -12,763 | 2,613,893,000 | -125,598,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 258,199 | -101,493 | 2,739,491,000 | 2,736,038,000 | $10,610.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 359,692 | 85,430 | 3,453,000 | 304,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 274,262 | 38,231 | 3,149,000 | -40,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 236,031 | -59,998 | 3,189,000 | -591,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 296,029 | 24,493 | 3,780,000 | 307,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 271,536 | 38,192 | 3,473,000 | 505,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 233,344 | 22,623 | 2,968,000 | 465,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 210,721 | -83,028 | 2,503,000 | -590,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 293,749 | 3,429 | 3,093,000 | 643,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 290,320 | 61,357 | 2,450,000 | 527,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 228,963 | 20,151 | 1,923,000 | 908,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 208,812 | -7,577 | 1,015,000 | -1,621,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 216,389 | 13,730 | 2,636,000 | 285,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 202,659 | 29,764 | 2,351,000 | 2,349,001 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 172,895 | -9,795 | 1,999 | -2,338,001 | $0.01 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 182,690 | 6,008 | 2,340,000 | 296,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 176,682 | -9,305 | 2,044,000 | -402,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 185,987 | 14,662 | 2,446,000 | 106,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 171,325 | -41,026 | 2,340,000 | -440,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 212,351 | 4,409 | 2,780,000 | -73,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 207,942 | 16,631 | 2,853,000 | 83,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 191,311 | -28,072 | 2,770,000 | -288,000 | $14.48 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 219,383 | 219,383 | 3,058,000 | 3,058,000 | $13.94 |
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