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
- period ended2026-06-3013F 36,428 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 37,295 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 36,293 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 45,880 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 45,474 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 52,549 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 16,163 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 57,246 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).