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MORGAN STANLEY
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,404,340 | 1,134,142 | 14,956,224,000 | 11,989,449,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 270,198 | -13,165 | 2,966,775,000 | 2,964,055,000 | $10,980.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 283,363 | -2,833 | 2,720,000 | -566,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 286,196 | -38,432 | 3,286,000 | -1,099,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 324,628 | 150,194 | 4,385,000 | 2,158,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 174,434 | 16,059 | 2,227,000 | 201,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 158,375 | -30,346 | 2,026,000 | -374,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 188,721 | -29,964 | 2,400,000 | -199,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 218,685 | -116,496 | 2,599,000 | -930,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 335,181 | -16,250 | 3,529,000 | 563,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 351,431 | -37,399 | 2,966,000 | -300,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 388,830 | 204 | 3,266,000 | 1,378,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 388,626 | 55,208 | 1,888,000 | -2,172,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 333,418 | 2,678 | 4,060,000 | 224,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 330,740 | -24,789 | 3,836,000 | -273,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 355,529 | 4,735 | 4,109,000 | -385,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 350,794 | 30,051 | 4,494,000 | 784,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 320,743 | -17,738 | 3,710,000 | -741,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 338,481 | -19,338 | 4,451,000 | -437,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 357,819 | 13,153 | 4,888,000 | 377,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 344,666 | -125,037 | 4,511,000 | -1,934,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 469,703 | 23,606 | 6,445,000 | -14,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 446,097 | 118,665 | 6,459,000 | 6,454,436 | $14.48 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 327,432 | 4,617 | 4,564 | -4,550,436 | $0.01 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 322,815 | -118,662 | 4,555,000 | -1,286,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 441,477 | 441,477 | 5,841,000 | 5,841,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 902,695 | 902,695 | 11,193,000 | 11,193,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 729,494 | 729,494 | 8,535,000 | 8,535,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 600,104 | 600,104 | 6,752,000 | 6,752,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 432,063 | 432,063 | 5,160,000 | 5,160,000 | $11.94 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 276,245 | 276,245 | 3,834,000 | 3,834,000 | $13.88 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 204,454 | 204,454 | 2,868,000 | 2,868,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 173,628 | 173,628 | 2,384,000 | 2,384,000 | $13.73 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 166,725 | 166,725 | 2,297,000 | 2,297,000 | $13.78 |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 417,131 | 417,131 | 5,961,000 | 5,961,000 | $14.29 |
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