Penn Capital Management Company, LLC: PWP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on PWP, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 32,362 PWP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 32,362 sharesChange vs previous 13F -7,650 shares
0.03% of the 13F portfolio, value $516,498.
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 40,012 sharesChange vs previous 13F +5,548 shares
0.06% of the 13F portfolio, value $726,618.
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 34,464 sharesChange vs previous 13F -655,854 shares
0.05% of the 13F portfolio, value $596,227.
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 690,318 sharesChange vs previous 13F +107,508 shares
1.13% of the 13F portfolio, value $14,732,721.
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 582,810 sharesChange vs previous 13F +55,100 shares
0.98% of the 13F portfolio, value $11,330,091.
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 527,710 sharesChange vs previous 13F not available
0.95% of the 13F portfolio, value $9,720,814.
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).