SOUND INCOME STRATEGIES, LLC – PennantPark Floating Rate Capital Ltd. Transaction History

$24.77M

portfolio value

-16.38%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+5.27%	129.09K shares	-3.37M	$9.6	2.58M
Q2 2022	share	Increase	+2.87%	68.30K shares	-4.05M	$11.48	2.45M
Q1 2022	share	Increase	+0.70%	16.65K shares	1.97M	$13.51	2.38M
Q4 2021	share	Increase	+2.59%	59.71K shares	717K	$12.71	2.36M
Q3 2021	share	Increase	+0.24%	5.61K shares	233K	$12.61	2.30M
Q2 2021	share	Decrease	-5.05%	-122.37K shares	478.99K	$12.27	2.30M
Q1 2021	share	Increase	+7.25%	163.88K shares	4.99M	$11.2	2.42M
Q4 2020	share	Increase	+6.78%	143.48K shares	5.93M	$9.69	2.25M
Q3 2020	share	Increase	+0.44%	9.36K shares	163K	$7.54	2.11M
Q2 2020	share	Decrease	-7.76%	-177.16K shares	6.59M	$7.26	2.10M
Q1 2020	share	Increase	+7.32%	155.81K shares	-14.82M	$4.04	2.28M
Q4 2019	share	Increase	+13.87%	259.23K shares	4.24M	$9.79	2.12M
Q3 2019	share	Increase	+16.91%	270.41K shares	3.20M	$9.11	1.86M
Q2 2019	share	Increase	+36.34%	426.13K shares	3.46M	$8.86	1.59M
Q1 2019	share	Increase	+8.37%	90.53K shares	2.50M	$9.59	1.17M
Q4 2018	share	Increase	+3.69%	38.52K shares	-1.20M	$8.48	1.08M
Q3 2018	share	Increase	+12.64%	117.13K shares	1.06M	$9.45	1.04M
Q2 2018	share	Increase	+10.63%	89.02K shares	1.69M	$9.61	926.36K
Q1 2018	share	Increase	+6.05%	47.79K shares	815K	$9.02	837.34K
Q4 2017	share	Increase	0.00%	789.54K shares	10.14M	$9.25	789.54K

SOUND INCOME STRATEGIES, LLC portfolio value: