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Disclosery

Penn Capital Management Company, LLC: RIG position timeline

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

Penn Capital Management Company, LLC held 3,566,644 RIG 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 3,566,644 shares
    Change vs previous 13F +414,078 shares

    1.11% of the 13F portfolio, value $17,474,297.

    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 3,152,566 shares
    Change vs previous 13F -602,826 shares

    1.62% of the 13F portfolio, value $20,958,139.

    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 3,755,392 shares
    Change vs previous 13F +256,112 shares

    1.24% of the 13F portfolio, value $15,550,959.

    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 3,499,280 shares
    Change vs previous 13F +313,224 shares

    0.84% of the 13F portfolio, value $10,943,187.

    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 3,186,056 shares
    Change vs previous 13F -81,999 shares

    0.72% of the 13F portfolio, value $8,271,985.

    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 3,268,055 shares
    Change vs previous 13F +416,840 shares

    1.01% of the 13F portfolio, value $10,387,601.

    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 2,851,215 shares
    Change vs previous 13F -379,387 shares

    1.05% of the 13F portfolio, value $10,692,058.

    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 3,230,602 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $13,768,154.

    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).