Penn Capital Management Company, LLC: AMG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on AMG, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 5,397 AMG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 5,397 sharesChange vs previous 13F +898 shares
0.12% of the 13F portfolio, value $1,846,095.
13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 4,499 sharesChange vs previous 13F -1,235 shares
0.1% of the 13F portfolio, value $1,267,451.
13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,734 sharesChange vs previous 13F +284 shares
0.13% of the 13F portfolio, value $1,679,334.
13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,450 sharesChange vs previous 13F -2,156 shares
0.1% of the 13F portfolio, value $1,322,636.
13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,606 sharesChange vs previous 13F -3,183 shares
0.13% of the 13F portfolio, value $1,523,488.
13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 10,789 sharesChange vs previous 13F -68,619 shares
0.18% of the 13F portfolio, value $1,839,213.
13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 79,408 sharesChange vs previous 13F -10,638 shares
1.44% of the 13F portfolio, value $14,684,093.
13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 90,046 sharesChange vs previous 13F not available
1.47% of the 13F portfolio, value $16,056,410.
13F-HR 0001420506-24-002569 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).