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Penn Capital Management Company, LLC: RMBS position timeline

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

Penn Capital Management Company, LLC held 14,204 RMBS 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 14,204 shares
    Change vs previous 13F +1,833 shares

    0.12% of the 13F portfolio, value $1,904,920.

    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 12,371 shares
    Change vs previous 13F -4,334 shares

    0.08% of the 13F portfolio, value $1,083,793.

    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 16,705 shares
    Change vs previous 13F -135,120 shares

    0.12% of the 13F portfolio, value $1,560,058.

    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 151,825 shares
    Change vs previous 13F -134,438 shares

    1.22% of the 13F portfolio, value $15,865,370.

    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 286,263 shares
    Change vs previous 13F +39,434 shares

    1.59% of the 13F portfolio, value $18,377,076.

    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 246,829 shares
    Change vs previous 13F +31,966 shares

    1.25% of the 13F portfolio, value $12,813,175.

    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 214,863 shares
    Change vs previous 13F +16,327 shares

    1.11% of the 13F portfolio, value $11,357,658.

    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 198,536 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $8,403,059.

    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).