PFLTPennantPark Floating Rate Capital Ltd.Financial Services · Asset Managementas of 2026-09-18
Horizon

Issued 2026-09-18 at $7.01 · now $7.01 (2026-09-18, +0.0% since)

Based on its own history, a month from the 2026-09-18 close, PFLT has typically landed between $6.23 and $7.63 — a range of −11.2% to +8.8% from the issuance price $7.01.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

3,863 overlapping 1 month windows · 2011-04-082026-08-19 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,413 obs).

The cone is anchored at the 2026-09-18 issuance close ($7.01) — the price the forecast resolves against on 2026-10-19, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where PFLT has typically landed a month from the 2026-09-18 close of $7.01 — the range is history, not a prediction.

$6.23worst · -11.2%$7.63best · +8.8%
  • now $7.01 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $7.06 (+0.7%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $6.81$7.31
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $6.23$7.63
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,863 windows spanning 2011-04-08 to 2026-09-18. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-18−69.4%−69.4%+0.0%
2020-02-21−67.9%−69.1%+0.0%
2020-02-20−64.1%−69.4%+0.0%
3 best
2020-03-18+61.8%+0.0%+79.0%
2020-03-31+51.7%−7.9%+51.7%
2020-04-01+51.3%−1.3%+62.5%

3,863 overlapping windows · 2011-04-082026-09-18 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~16 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
73%
+2.2%
n=15
Feb
67%
+0.6%
n=15
Mar
60%
−2.5%
n=15
Apr
80%
+5.5%
n=15
May
63%
+0.2%
n=16
Jun
63%
+0.1%
n=16
Jul
56%
+1.1%
n=16
Aug
56%
−0.1%
n=16
Sep
50%
−2.4%
n=16
Oct
47%
+1.0%
n=15
Nov
80%
+5.1%
n=15
Dec
27%
−1.0%
n=15

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$9$72026-05-12: 1 insider purchase, $50K — Briones Jose A2026-03-11: 1 insider purchase, $122K — Allorto Richard T JR2026-02-19: 1 insider purchase, $50K — Briones Jose A2025-12-01: 1 insider purchase, $50K — Briones Jose A2025-12: 1 open-market purchase, $50K2026-02: 1 open-market purchase, $50K2026-03: 1 open-market purchase, $122K2026-05: 1 open-market purchase, $50K↑ buys↓ salesdirector Briones Jose A — Purchase on 2026-05-12, filed same dayofficer Allorto Richard T JR — Purchase on 2026-03-11, filed 1 day after the tradedirector Briones Jose A — Purchase on 2026-02-19, filed 4 days after the tradedirector Briones Jose A — Purchase on 2025-12-01, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-05-12Briones Jose AdirectorPurchase5,770 @ $8.67$50K+1.7% of holding−8.9%not yet — horizon still open348,083Form 4 · filed same day
2026-03-11Allorto Richard T JRofficerPurchase15,000 @ $8.15$122K+150.0% of holding+4.1%−20.5%25,000Form 4 · filed 1 day after the trade
2026-02-19Briones Jose AdirectorPurchase5,895 @ $8.48$50K+1.8% of holding+0.5%−20.7%342,313Form 4 · filed 4 days after the trade
2025-12-01Briones Jose AdirectorPurchase5,500 @ $9.10$50K+1.7% of holding+2.4%−16.6%336,418Form 4 · filed 2 days after the trade
2025-05-21Briones Jose AdirectorPurchase1,480 @ $10.13$15K+0.4% of holding−1.4%−19.7%330,918Form 4 · filed 2 days after the trade
2025-05-14Briones Jose AdirectorPurchase9,840 @ $10.15$100K+3.1% of holding+2.4%−19.1%329,438Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.