MarketPeel
Insider Trading Intelligence
RA

Richard T. JR Allorto

PNNT
CFO AND TREASURER · PENNANTPARK INVESTMENT CORP · CIK 0001395260
FILING MIX · LIFETIME100%/0%
BUYS
5
SELLS
0
TOTAL VALUE
$395.9K
COMPANIES
2
ACTIVE SINCE
May 2023
HOLDINGS NOW
55,000
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard T. JR Allorto, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+80.00%+1.49%-0.12%+1.61%+3.31%
14d5+60.00%-0.03%+0.09%-0.13%-0.47%
30d5+80.00%+1.99%+2.36%-0.37%+1.80%
60d5+60.00%+3.26%+6.70%-3.44%-1.94%
90d5+66.67%+12.71%+7.73%+6.02%+8.20%
180d5(2 pending)+66.67%+8.45%+9.84%-1.39%-3.91%
1y5(2 pending)+66.67%+10.66%+17.43%-6.76%-6.60%
2y5(2 pending)+33.33%-9.80%+38.55%-39.38%-39.38%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PNNT · 30,000 shares · as of Mar 11, 2026
07,50015,00022,50030,000202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 5 buys / 0 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
CFO and Treasurer
15,000$4.88$73.2K30,000Mar 11, 2026Mar 12, 2026View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
CFO and Treasurer
15,000$8.15$122.3K25,000Mar 11, 2026Mar 12, 2026View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
CFO and Treasurer
10,000$11.30$113.0K10,000May 30, 2024Jun 3, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
CFO and Treasurer
5,000$6.80$34.0K15,000Mar 12, 2024Mar 14, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
CFO and Treasurer
10,000$5.35$53.5K10,000May 15, 2023May 16, 2023View →
Other insiders · PNNT
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About this filer
CIK 0001395260
ROLE
CFO and Treasurer
PRIMARY
PNNT
COMPANIES
2
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001395260DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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