Penn Capital Management is a fund manager in Philadelphia with $2.11 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
222796848
SEC advisor number
801-31452
FINRA CRD number
105081
AUM ?
$1.77 bn
(as of 29 Jan 24)
Accounts
986
(as of 29 Jan 24)
Employees
23
(15 investment advisory or research)
Address
Penn Capital Management
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA 19112
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA 19112
Phone
2153021500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Penn Capital Management Company, LLC | $2.11 bn | |
Penn Institutional Loan Common Master Fund, L.P. | $12.81 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 May 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
9 Dec 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22