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Disclosery

Penn Capital Management Company, LLC: CC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on CC, newest first. How the timeline and the estimate are built.

Penn Capital Management Company, LLC held 790,591 CC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 790,591 shares
    Change vs previous 13F -190,774 shares

    1.03% of the 13F portfolio, value $16,253,197.

    13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 981,365 shares
    Change vs previous 13F -405,454 shares

    1.68% of the 13F portfolio, value $21,665,011.

    13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,386,819 shares
    Change vs previous 13F +735,668 shares

    1.3% of the 13F portfolio, value $16,365,838.

    13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 651,151 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $10,324,828.

    13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).