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> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 634,378,000 | -19,657,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 654,035,000 | 653,463,000 | $10,980.01 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 572,000 | -112,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 684,000 | -121,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 805,000 | 44,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 761,000 | -1,000 | $12.78 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 762,000 | 4,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 758,000 | 50,000 | $12.73 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | 0 | 708,000 | 81,000 | $11.89 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 59,566 | -36,388 | 627,000 | -183,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 810,000 | 4,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 806,000 | 340,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 466,000 | -703,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,169,000 | 56,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,113,000 | 4,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,109,000 | -120,000 | $11.56 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,229,000 | 119,000 | $12.81 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,110,000 | -152,000 | $11.57 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,262,000 | -49,000 | $13.15 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,311,000 | 55,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,256,000 | -60,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,316,000 | -73,000 | $13.71 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,389,000 | 35,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,354,000 | 16,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,338,000 | -16,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,354,000 | 85,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | 0 | 1,269,000 | 79,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 95,954 | -6,500 | 1,190,000 | 37,000 | $12.40 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 99,354 | -3,100 | 1,162,000 | 9,000 | $11.70 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 102,454 | 0 | 1,153,000 | -70,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 102,454 | 102,454 | 1,223,000 | 1,223,000 | $11.94 |
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