PNNTPennantPark Investment CorporationFinancial Services · Asset Managementas of 2026-09-17
Horizon

Issued 2026-09-17 at $3.58 · now $3.40 (2026-09-18, −5.0% since)

Based on its own history, a month from the 2026-09-17 close, PNNT has typically landed between $3.18 and $3.93 — a range of −11.3% to +9.9% from the issuance price $3.58.

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

4,864 overlapping 1 month windows · 2007-04-192026-08-18 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,377 obs).

The cone is anchored at the 2026-09-17 issuance close ($3.58) — the price the forecast resolves against on 2026-10-16, 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 PNNT has typically landed a month from the 2026-09-17 close of $3.58 — the range is history, not a prediction.

$3.18worst · -11.3%$3.93best · +9.9%
  • now $3.4 (-5.0%)
  • 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). $3.61 (+0.8%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $3.46$3.76
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $3.18$3.93
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 4,865 windows spanning 2007-04-19 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
2020-02-21−68.4%−68.4%+0.0%
2020-02-18−67.6%−67.6%+0.3%
2020-02-24−64.0%−68.0%+0.0%
3 best
2009-03-30+70.0%+0.0%+70.0%
2008-11-19+68.5%−6.0%+68.5%
2020-10-28+61.3%+0.0%+61.3%

4,865 overlapping windows · 2007-04-192026-09-18 · 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 ~20 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
63%
+0.5%
n=19
Feb
63%
+1.6%
n=19
Mar
32%
−1.8%
n=19
Apr
68%
+5.2%
n=19
May
55%
+0.5%
n=20
Jun
60%
+0.6%
n=20
Jul
55%
+1.5%
n=20
Aug
60%
+2.1%
n=20
Sep
40%
−2.2%
n=20
Oct
37%
−1.2%
n=19
Nov
58%
+2.1%
n=19
Dec
53%
+1.7%
n=19

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$6$32026-03-11: 1 insider purchase, $73K — Allorto Richard T JR2025-12-08: 1 insider sale, $719K — Flug Jeffrey2025-12-05: 1 insider sale, $117K — Flug Jeffrey2025-12-04: 1 insider sale, $135K — Flug Jeffrey2025-12-03: 1 insider sale, $58K — Flug Jeffrey2025-12-01: 1 insider sale, $127K — Flug Jeffrey2025-12-01: 1 insider purchase, $25K — Briones Jose A2025-11-28: 1 insider sale, $91K — Flug Jeffrey2025-11-26: 1 insider sale, $151K — Flug Jeffrey2025-11: 2 open-market sales, $242K2025-12: 1 open-market purchase, $25K2025-12: 5 open-market sales, $1.2M2026-03: 1 open-market purchase, $73K↑ buys↓ salesofficer Allorto Richard T JR — Purchase on 2026-03-11, filed 1 day after the tradedirector Flug Jeffrey — Sale on 2025-12-08, filed 1 day after the tradedirector Flug Jeffrey — Sale on 2025-12-05, filed 4 days after the tradedirector Flug Jeffrey — Sale on 2025-12-04, filed 1 day after the tradedirector Flug Jeffrey — Sale on 2025-12-03, filed 2 days after the tradedirector Flug Jeffrey — Sale on 2025-12-01, filed 1 day after the tradedirector Briones Jose A — Purchase on 2025-12-01, filed 2 days after the tradedirector Flug Jeffrey — Sale on 2025-11-28, filed 4 days after the tradedirector Flug Jeffrey — Sale on 2025-11-26, filed 5 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-03-11Allorto Richard T JRofficerPurchase15,000 @ $4.88$73K+100.0% of holding−7.3%−32.2%30,000Form 4 · filed 1 day after the trade
2025-12-08Flug JeffreydirectorSale121,533 @ $5.92$719K−79.0% of holding+2.3%−37.8%32,382Form 4 · filed 1 day after the trade
2025-12-05Flug JeffreydirectorSale20,000 @ $5.85$117K−11.5% of holding+2.0%−37.8%153,915Form 4 · filed 4 days after the trade
2025-12-04Flug JeffreydirectorSale23,303 @ $5.78$135K−11.8% of holding+4.7%−37.1%173,915Form 4 · filed 1 day after the trade
2025-12-03Flug JeffreydirectorSale10,000 @ $5.75$58K−4.8% of holding+6.5%−35.5%197,218Form 4 · filed 2 days after the trade
2025-12-01Flug JeffreydirectorSale21,100 @ $6.04$127K−9.2% of holding+2.2%−39.8%207,218Form 4 · filed 1 day after the trade
2025-12-01Briones Jose AdirectorPurchase4,235 @ $5.91$25K+1.6% of holding+2.2%−39.8%274,722Form 4 · filed 2 days after the trade
2025-11-28Flug JeffreydirectorSale15,000 @ $6.06$91K−6.2% of holding−1.6%−41.1%228,318Form 4 · filed 4 days after the trade
2025-11-26Flug JeffreydirectorSale25,000 @ $6.03$151K−9.3% of holding−3.6%−41.8%243,318Form 4 · filed 5 days after the trade
2025-05-21Briones Jose AdirectorPurchase1,515 @ $6.59$10K+0.6% of holding−0.5%−12.9%270,487Form 4 · filed 2 days after the trade
2025-05-14Briones Jose AdirectorPurchase3,640 @ $6.88$25K+1.4% of holding−3.2%−15.9%268,972Form 4 · filed 2 days after the trade
2024-11-27Briones Jose AdirectorPurchase3,675 @ $6.79$25K+1.4% of holding+6.5%+7.0%265,332Form 4 · filed 6 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.