Penn Capital Management Company, LLC: CRS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on CRS, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 1,047 CRS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 1,047 sharesChange vs previous 13F -2,974 shares
0.04% of the 13F portfolio, value $645,705.
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 4,021 sharesChange vs previous 13F -531 shares
0.12% of the 13F portfolio, value $1,609,044.
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 4,552 sharesChange vs previous 13F -490 shares
0.12% of the 13F portfolio, value $1,455,398.
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 5,042 sharesChange vs previous 13F -50,666 shares
0.1% of the 13F portfolio, value $1,256,821.
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 55,708 sharesChange vs previous 13F -37,372 shares
1.34% of the 13F portfolio, value $15,442,968.
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 93,080 sharesChange vs previous 13F +527 shares
1.65% of the 13F portfolio, value $16,909,736.
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 92,553 sharesChange vs previous 13F -41,967 shares
1.54% of the 13F portfolio, value $15,707,206.
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 134,520 sharesChange vs previous 13F not available
1.98% of the 13F portfolio, value $21,526,561.
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).