Penn Capital Management Company, LLC: TLN position timeline

Penn Capital Management Company, LLC held 706 TLN 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 706 shares

   Change vs previous 13F -2,710 shares

   0.02% of the 13F portfolio, value $271,288.

   13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,416 shares

   Change vs previous 13F +2,830 shares

   0.09% of the 13F portfolio, value $1,111,194.

   13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 586 shares

   Change vs previous 13F -4 shares

   0.02% of the 13F portfolio, value $219,656.

   13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 590 shares

   Change vs previous 13F -210 shares

   0.02% of the 13F portfolio, value $250,974.

   13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
   Filed 2025-11-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 800 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $232,616.

   13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).