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Disclosery

Penn Capital Management Company, LLC: SEI position timeline

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

Penn Capital Management Company, LLC held 224,485 SEI 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 224,485 shares
    Change vs previous 13F -56,197 shares

    1.15% of the 13F portfolio, value $18,080,605.

    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 280,682 shares
    Change vs previous 13F -7,661 shares

    1.23% of the 13F portfolio, value $15,877,526.

    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 288,343 shares
    Change vs previous 13F +270,966 shares

    1.06% of the 13F portfolio, value $13,268,964.

    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 17,377 shares
    Change vs previous 13F +3,097 shares

    0.05% of the 13F portfolio, value $694,559.

    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 14,280 shares
    Change vs previous 13F +632 shares

    0.03% of the 13F portfolio, value $403,981.

    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 13,648 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $296,980.

    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).