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CITADEL ADVISORS LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 700,688 | 691,894 | 7,462,327,000 | 7,365,769,000 | $10,650.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 8,794 | -97,412 | 96,558,000 | 95,539,000 | $10,979.99 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 106,206 | 106,206 | 1,019,000 | 1,019,000 | $9.59 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -71,746 | 0 | -969,000 | |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 71,746 | 71,746 | 969,000 | 969,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -12,516 | 0 | -160,000 | |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,516 | 12,516 | 160,000 | 160,000 | $12.78 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -11,109 | 0 | -132,000 | |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,109 | -26,099 | 132,000 | -260,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 37,208 | 37,208 | 392,000 | 392,000 | $10.54 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,958 | 0 | -92,000 | |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,958 | -51,150 | 92,000 | -210,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 62,108 | 7,346 | 302,000 | -365,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 54,762 | -3,684 | 667,000 | -11,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 58,446 | 46,914 | 678,000 | 545,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,532 | 11,532 | 133,000 | 133,000 | $11.53 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -10,430 | 0 | -142,000 | |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 10,430 | 10,430 | 142,000 | 142,000 | $13.61 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -30,278 | 0 | -422,000 | |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 30,278 | 30,278 | 422,000 | 422,000 | $13.94 |
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