PennantPark Floating Rate Capital

Schedule of  Investments December 31, 2016

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Overall Portfolio

Overall Portfolio as of December 31, 2016

Highly Diversified Industry Mix

Portfolio Overview

Portfolio Mix

Total Portfolio: $657 million
Source: Company Financial Statements.

  1. Based on a $0.095 monthly dividend and closing price on December 31, 2016
  2. Total of 24 industries. “Other” includes: Consumer Services / Energy: Oil and Gas / Environmental Industries / Metals and Mining / Transportation: Cargo / Transportation: Consumer