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Legal & General Group Plc
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 359,089 | 50,286 | 3,818,911,000 | 540,967,000 | $10,635.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 308,803 | 9,597 | 3,277,944,000 | -2,850,000 | $10,615.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 299,206 | 30,632 | 3,280,794,000 | 3,278,213,000 | $10,965.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 268,574 | 55,032 | 2,581,000 | -305,000 | $9.61 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 213,542 | -17,597 | 2,886,000 | -73,000 | $13.51 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 231,139 | -16,282 | 2,959,000 | -187,000 | $12.80 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 247,421 | -22,655 | 3,146,000 | -68,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 270,076 | -6,550 | 3,214,000 | 304,000 | $11.90 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 276,626 | 4,291 | 2,910,000 | 610,000 | $10.52 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 272,335 | 19,655 | 2,300,000 | 175,000 | $8.45 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 252,680 | 31,587 | 2,125,000 | 1,052,000 | $8.41 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 221,093 | 9,538 | 1,073,000 | -1,506,000 | $4.85 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 211,555 | 18,773 | 2,579,000 | 342,000 | $12.19 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 192,782 | 0 | 2,237,000 | 4,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 192,782 | 0 | 2,233,000 | -238,000 | $11.58 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 192,782 | 17,109 | 2,471,000 | 431,000 | $12.82 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 175,673 | 25,045 | 2,040,000 | 58,000 | $11.61 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 150,628 | 3,152 | 1,982,000 | -33,000 | $13.16 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 147,476 | 9,429 | 2,015,000 | 207,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 138,047 | 15,158 | 1,808,000 | 123,000 | $13.10 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 122,889 | 122,889 | 1,685,000 | 1,685,000 | $13.71 |
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