Position in RMBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,885,438
+$821,161 QoQ
Shares Held
14,204
+14.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Penn Capital Management Company, LLC holds $27,256,058 across 3 Semiconductors names. RMBS ranks #2 (6.9% of the industry book) .
All Filings in RMBS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,438 | 14,204 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,064,277 | 12,371 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,535,022 | 16,705 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,820,165 | 151,825 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $18,326,557 | 286,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,780,805 | 246,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,357,658 | 214,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,382,189 | 198,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,102,444 | 205,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,991,534 | 210,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,381,159 | 254,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,983,018 | 268,561 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,838,042 | 200,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,317,655 | 259,806 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,325,889 | 316,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,087,969 | 514,869 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $11,046,784 | 514,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,497,907 | 360,549 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,590,162 | 326,307 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $7,228,431 | 325,605 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,715,250 | 367,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,177,267 | 369,201 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,929,319 | 454,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,423,128 | 469,184 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,735,005 | 377,303 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,879,858 | 529,717 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||