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SILVER CAPITAL MANAGEMENT LLC
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,592 | 0 | 204,000 | -10,000 | $13.08 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,592 | 15,592 | 214,000 | 214,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -16,677 | 0 | -235,000 | |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 0 | 235,000 | 3,000 | $14.09 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 0 | 232,000 | -3,000 | $13.91 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 0 | 235,000 | 14,000 | $14.09 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 0 | 221,000 | 14,000 | $13.25 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 0 | 207,000 | 12,000 | $12.41 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 16,677 | 195,000 | 195,000 | $11.69 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,677 | 16,677 | 188,000 | 188,000 | $11.27 |
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