Penn Capital Management Company, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in AMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,826,344
+$581,471 QoQ
Shares Held
5,397
+20.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#206
of 562 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penn Capital Management Company, LLC holds $1,826,344 across 1 Asset Management name. AMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
This page
|
5,397 | $1,826,344 |
All Filings in AMG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,344 | 5,397 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,244,873 | 4,499 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,652,997 | 5,734 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,299,443 | 5,450 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,496,632 | 7,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,812,875 | 10,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,684,127 | 79,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,010,178 | 90,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,306,890 | 85,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,473,296 | 80,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,186,976 | 54,068 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||