SCOGGIN MANAGEMENT LP

Holdings History for PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Symbol: PFLT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-8.1%	$0	0	-1,469,691	-100%	$8.44	Q2 2025
31 Mar 2025	8.1%	+8.1%	$16,445,842	1,469,691	+1,469,691	NEW	$11.19	Q1 2025
30 Jun 2024		-3.5%	$0	0	-409,499	-100%	$8.44	Q2 2024
31 Mar 2024	3.5%	+3.5%	$4,660,099	409,499	+409,499	NEW	$11.38	Q1 2024
30 Sep 2023		-9%	$0	0	-468,581	-100%	$8.44	Q3 2023
30 Jun 2023	9%	+9%	$4,990,388	468,581	+468,581	NEW	$10.65	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.