Penn Capital Management Company, LLC
Position in MSEX — Middlesex Water Co
CIK 1158202
PHILADELPHIA, PA
Position in MSEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,049,937
+$260,318 QoQ
Shares Held
54,308
+1.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#33
of 226 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Penn Capital Management Company, LLC holds $7,330,572 across 3 Utilities - Regulated Water names. MSEX ranks #1 (41.6% of the industry book) .
All Filings in MSEX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,937 | 54,308 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,789,619 | 53,595 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,569,201 | 50,956 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,148,834 | 39,705 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $936,392 | 17,283 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,898,935 | 74,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,392,477 | 82,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,415,970 | 84,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,227,385 | 61,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,406,727 | 51,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,439,435 | 51,916 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,187,544 | 51,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,083,019 | 52,266 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,656,424 | 46,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,560,464 | 46,120 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $4,079,136 | 46,523 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||