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JF

Jeffrey Flug

PFLT
DIRECTOR · PENNANTPARK FLOATING RATE CAPITAL LTD. · CIK 0001396917
FILING MIX · LIFETIME30%/70%
BUYS
12
SELLS
28
TOTAL VALUE
$7.84M
COMPANIES
3
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
49,143
AVG SELL PX
$14.71
TRADE KIND
SHOWING 40 / 40
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
24 backtested trades · 8 horizons · 17 pending
Forward-return performance of every backtestable P/S trade by Jeffrey Flug, 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
7d24+66.67%-0.64%+0.77%-1.41%-2.50%—
14d24+41.67%+2.47%+1.28%+1.19%+0.07%—
30d24+37.50%+6.43%+2.44%+4.00%+3.50%—
60d24+50.00%+8.03%+3.91%+4.12%-1.04%—
90d24+54.17%+9.94%+5.61%+4.33%-6.34%—
180d24+34.78%+13.25%+14.42%+15.16%+16.14%—
1y24(7 pending)+35.29%+35.68%+23.57%+12.11%+6.63%—
2y24(10 pending)+64.29%+21.64%+41.52%-15.91%-40.41%—
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
PFLT · 8,400 shares · as of Feb 17, 2022
03,1006,2009,30012,40020212022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 28 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
2,891$54.48$157.5K8,361Jun 10, 2026Jun 12, 2026 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASE
1,000$61.30$61.3K5,470May 15, 2026May 18, 2026 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
121,533$5.92$719.1K32,382Dec 8, 2025Dec 9, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
20,000$5.85$117.0K153,915Dec 5, 2025Dec 9, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
23,303$5.78$134.6K173,915Dec 4, 2025Dec 5, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
10,000$5.75$57.5K197,218Dec 3, 2025Dec 5, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
21,100$6.04$127.4K207,218Dec 1, 2025Dec 2, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
15,000$6.06$90.9K228,318Nov 28, 2025Dec 2, 2025 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
25,000$6.03$150.7K243,318Nov 26, 2025Dec 1, 2025 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
1,123$126.95$142.6K4,470Jun 4, 2025Jun 6, 2025 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
304$90.39$27.5K3,347Aug 5, 2024Aug 6, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
152$90.09$13.7K3,651Jul 17, 2024Jul 19, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
152$85.26$13.0K3,803Jul 5, 2024Jul 9, 2024 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
809$92.74$75.0K3,955Jun 12, 2024Jun 14, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
304$92.10$28.0K3,146Jun 4, 2024Jun 6, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
304$104.55$31.8K3,450May 1, 2024May 3, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
304$103.01$31.3K3,754Apr 4, 2024Apr 8, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
304$108.05$32.8K4,058Mar 4, 2024Mar 6, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
900$93.36$84.0K4,536Feb 15, 2024Feb 20, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
174$94.67$16.5K4,362Feb 15, 2024Feb 20, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
152$76.05$11.6K5,436Feb 5, 2024Feb 7, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
152$75.09$11.4K5,588Jan 29, 2024Jan 31, 2024 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
771$75.07$57.9K5,740Dec 26, 2023Dec 28, 2023 ↗View →
SHAK
SHAKE SHACK INC.
SALE10b5-1
10b5-1 plan
1,987$69.86$138.8K6,511Aug 21, 2023Aug 23, 2023 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
870$77.65$67.6K8,498Jun 29, 2023Jun 29, 2023 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
137,887$5.70$786.0K289,669Feb 16, 2023Feb 21, 2023 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
137,887$5.70$786.0K9,891Feb 16, 2023Feb 21, 2023 ↗View →
SHAK
SHAKE SHACK INC.
SALE
1,864$60.07$112.0K6,983Feb 2, 2023Feb 6, 2023 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
1,668$40.47$67.5K8,847Jun 15, 2022Jun 16, 2022 ↗View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
SALE
4,000——8,400Feb 17, 2022Feb 18, 2022 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
9,500——151,782Feb 17, 2022Feb 18, 2022 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
429$99.11$42.5K7,179Jun 9, 2021Jun 11, 2021 ↗View →
PNNT
PENNANTPARK INVESTMENT CORP
SALE
11,500——161,282Nov 23, 2020Nov 24, 2020 ↗View →
SHAK
SHAKE SHACK INC.
SALE
36,794$70.90$2.61M13,206Oct 27, 2020Oct 28, 2020 ↗View →
SHAK
SHAKE SHACK INC.
SALE
13,206$71.58$945.2K0Oct 27, 2020Oct 28, 2020 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASE
50,000——50,000Oct 26, 2020Oct 28, 2020 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASE
50,000——0Oct 26, 2020Oct 28, 2020 ↗View →
SHAK
SHAKE SHACK INC.
SALE
50,000——0Oct 26, 2020Oct 28, 2020 ↗View →
SHAK
SHAKE SHACK INC.
PURCHASEGRANT
Stock grant
1,673$57.17$95.6K6,750Jun 10, 2020Jun 12, 2020 ↗View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
400$3.56$1.4K12,400Mar 19, 2020Mar 19, 2020 ↗View →
Other insiders · PFLT
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About this filer
CIK 0001396917
ROLE
Director
PRIMARY
PFLT
COMPANIES
3
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001396917DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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