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Penn Capital Management Company, LLC: DRS position timeline

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

Penn Capital Management Company, LLC held 36,428 DRS 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 36,428 shares
    Change vs previous 13F -867 shares

    0.1% of the 13F portfolio, value $1,572,249.

    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 37,295 shares
    Change vs previous 13F +1,002 shares

    0.13% of the 13F portfolio, value $1,686,842.

    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 36,293 shares
    Change vs previous 13F -9,587 shares

    0.1% of the 13F portfolio, value $1,259,535.

    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 45,880 shares
    Change vs previous 13F +406 shares

    0.16% of the 13F portfolio, value $2,115,298.

    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).

  5. period ended2025-06-30
    13F 45,474 shares
    Change vs previous 13F -7,075 shares

    0.19% of the 13F portfolio, value $2,150,419.

    13F-HR 0001420506-25-002135 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).

  6. period ended2025-03-31
    13F 52,549 shares
    Change vs previous 13F +36,386 shares

    0.17% of the 13F portfolio, value $1,757,220.

    13F-HR 0001420506-25-001104 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).

  7. period ended2024-12-31
    13F 16,163 shares
    Change vs previous 13F -41,083 shares

    0.05% of the 13F portfolio, value $522,226.

    13F-HR 0001420506-25-000531 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).

  8. period ended2024-09-30
    13F 57,246 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,640,259.

    13F-HR 0001420506-24-002569 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).