PENN CAPITAL MANAGEMENT CO INC
CIK
0001158202
City
PHILADELPHIA
State / Country
PA
Holdings in PRSU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,257,364 | 363,936 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $12,393,748 | 342,558 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $9,699,997 | 336,455 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,970,348 | 338,241 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,034,070 | 283,088 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,880,854 | 303,680 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,803,364 | 317,746 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,811,227 | 324,417 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,803,781 | 298,447 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,526,685 | 325,446 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $8,465,157 | 314,924 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,776,640 | 421,144 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $10,482,602 | 429,791 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $798,373 | 25,281 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,107,082 | 366,066 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,345,507 | 290,278 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $9,460,783 | 221,098 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $10,097,867 | 222,371 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,772,403 | 175,976 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,217,672 | 77,070 | Shares | Sole | 2021-05-13 |