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Disclosery

Penn Capital Management Company, LLC: RLJ position timeline

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

Penn Capital Management Company, LLC held 205,159 RLJ 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 205,159 shares
    Change vs previous 13F -9,834 shares

    0.16% of the 13F portfolio, value $2,445,744.

    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 214,993 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,595,248.

    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).