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Penn Capital Management Company, LLC: PENN position timeline

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

Penn Capital Management Company, LLC held 1,186,487 PENN 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 1,186,487 shares
    Change vs previous 13F +69,674 shares

    1.61% of the 13F portfolio, value $25,391,100.

    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 1,116,813 shares
    Change vs previous 13F +223,758 shares

    1.3% of the 13F portfolio, value $16,825,887.

    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 893,055 shares
    Change vs previous 13F +39,324 shares

    1.05% of the 13F portfolio, value $13,205,479.

    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 853,731 shares
    Change vs previous 13F +180,940 shares

    1.27% of the 13F portfolio, value $16,478,685.

    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 672,791 shares
    Change vs previous 13F -59,132 shares

    1.04% of the 13F portfolio, value $12,035,712.

    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 731,923 shares
    Change vs previous 13F +190,156 shares

    1.16% of the 13F portfolio, value $11,951,618.

    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 541,767 shares
    Change vs previous 13F +22,277 shares

    1.05% of the 13F portfolio, value $10,737,822.

    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 519,490 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $9,809,456.

    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).