Position in CC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,222,927
-$5,396,543 QoQ
Shares Held
790,591
-19.4% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#30
of 469 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Penn Capital Management Company, LLC holds $21,894,787 across 5 Specialty Chemicals names. CC ranks #1 (74.1% of the industry book) .
All Filings in CC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,222,927 | 790,591 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,619,470 | 981,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,350,596 | 1,386,819 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,314,231 | 651,151 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||