PENN CAPITAL MANAGEMENT CO INC
Holdings in CRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,744,243 | 262,676 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $14,261,546 | 268,175 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $12,126,937 | 265,534 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,586,954 | 218,034 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,498,799 | 202,328 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,143,133 | 193,313 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,330,002 | 194,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,899,826 | 197,819 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,828,335 | 198,031 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,102,806 | 198,229 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $11,516,929 | 254,293 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,850,032 | 255,845 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $10,745,708 | 246,971 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $727,172 | 18,922 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,289,586 | 293,236 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,446,301 | 278,254 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $10,968,910 | 256,823 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $10,555,860 | 257,460 | Shares | Sole | 2021-11-15 |