MarketPeel
Insider Trading Intelligence
JB

Jose A. Briones

PFLT
DIRECTOR · PENNANTPARK FLOATING RATE CAPITAL LTD. · CIK 0001927262
FILING MIX · LIFETIME100%/0%
BUYS
25
SELLS
0
TOTAL VALUE
$754.9K
COMPANIES
2
ACTIVE SINCE
Mar 2023
HOLDINGS NOW
622,805
AVG SELL PX
TRADE KIND
SHOWING 25 / 25
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
25 backtested trades · 8 horizons · 17 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jose A. Briones, 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
7d25+40.00%-0.19%+0.59%-0.75%-0.79%
14d25+64.00%-0.08%+1.23%-0.99%-0.77%
30d25+68.00%+1.30%+1.92%-0.62%-0.65%
60d25(1 pending)+75.00%+2.92%+3.39%-0.46%-0.64%
90d25(1 pending)+70.83%+3.79%+5.81%-2.02%-3.94%
180d25(2 pending)+47.83%+1.10%+12.54%-9.25%-8.71%
1y25(4 pending)+61.90%-0.82%+23.79%-24.61%-21.33%
2y25(9 pending)+31.25%-8.23%+45.28%-52.23%-62.53%
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 · 348,083 shares · as of May 12, 2026
087,021174,042261,062348,08320252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 25 buys / 0 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
5,770$8.67$50.0K348,083May 12, 2026May 12, 2026View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
5,895$8.48$50.0K342,313Feb 19, 2026Feb 23, 2026View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
4,235$5.91$25.0K274,722Dec 1, 2025Dec 3, 2025View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
5,500$9.10$50.0K336,418Dec 1, 2025Dec 3, 2025View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,515$6.59$10.0K270,487May 21, 2025May 23, 2025View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
1,480$10.13$15.0K330,918May 21, 2025May 23, 2025View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
9,840$10.16$99.9K329,438May 14, 2025May 15, 2025View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
3,640$6.88$25.0K268,972May 14, 2025May 15, 2025View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
3,675$6.80$25.0K265,332Nov 27, 2024Dec 2, 2024View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
1,745$11.40$19.9K319,598Jun 5, 2024Jun 11, 2024View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
885$11.33$10.0K317,738May 28, 2024Jun 3, 2024View →
PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD.
PURCHASE
1,740$11.48$20.0K316,853May 13, 2024May 16, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,166$6.86$8.0K10,333Feb 26, 2024Feb 28, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,166$6.85$8.0K261,657Feb 26, 2024Feb 28, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
4,956$6.86$34.0K260,491Feb 26, 2024Feb 28, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
3,800$6.67$25.3K255,535Feb 13, 2024Feb 13, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
7,450$6.70$49.9K251,735Feb 9, 2024Feb 13, 2024View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,565$6.38$10.0K242,031Dec 5, 2023Dec 7, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,557$6.42$10.0K240,466Dec 4, 2023Dec 7, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
1,545$6.47$10.0K238,909Nov 22, 2023Nov 27, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
3,865$6.45$24.9K237,364Aug 22, 2023Aug 23, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
960$6.82$6.5K233,499Aug 14, 2023Aug 16, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
10,000$6.84$68.4K232,539Aug 14, 2023Aug 16, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
9,560$5.22$49.9K218,566May 12, 2023May 16, 2023View →
PNNT
PENNANTPARK INVESTMENT CORP
PURCHASE
8,930$5.60$50.0K209,006Mar 9, 2023Mar 13, 2023View →
Other insiders · PFLT
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About this filer
CIK 0001927262
ROLE
Director
PRIMARY
PFLT
COMPANIES
2
ACTIVE SINCE
Mar 2023
MARKETPEEL · /INSIDER/0001927262DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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