104 filings
Page 4 of 6
NPORT-P
rrhqtmya0lvfd01
27 Apr 22
Penn Capital Opportunistic High Income Fund (Feb 2022 report)
3:08pm
NPORT-P
illtzei7
27 Apr 22
Penn Capital Special Situations Small Cap Equity Fund (Feb 2022 report)
3:08pm
NPORT-P
dzav1
27 Apr 22
Penn Capital Short Duration High Income Fund (Feb 2022 report)
3:08pm
NPORT-P
jztkq
27 Apr 22
Penn Capital Floating Rate Income Fund (Feb 2022 report)
3:08pm
NPORT-P
4r6et2zqkc72y clhid
27 Jan 22
Penn Capital Mid Cap Core Fund (Nov 2021 report)
10:45am
NPORT-P
gknz favete
27 Jan 22
Penn Capital Opportunistic High Income Fund (Nov 2021 report)
10:45am
NPORT-P
ahxtrytgjrvnug5v
27 Jan 22
Penn Capital Special Situations Small Cap Equity Fund (Nov 2021 report)
10:45am
NPORT-P
dvbpfh84
27 Jan 22
Penn Capital Short Duration High Income Fund (Nov 2021 report)
10:45am
NPORT-P
gve98tl
27 Jan 22
Penn Capital Floating Rate Income Fund (Nov 2021 report)
10:45am
NPORT-P
7axvuj
28 Oct 21
Penn Capital Opportunistic High Income Fund (Aug 2021 report)
11:24am
NPORT-P
coc2 ic3o
28 Oct 21
Penn Capital Mid Cap Core Fund (Aug 2021 report)
11:23am
NPORT-P
khlq81
28 Oct 21
Penn Capital Floating Rate Income Fund (Aug 2021 report)
11:23am
NPORT-P
xrji4v47fzts rv9z
28 Oct 21
Penn Capital Special Situations Small Cap Equity Fund (Aug 2021 report)
11:23am
NPORT-P
w0n8vb v7g8s8
28 Oct 21
Penn Capital Short Duration High Income Fund (Aug 2021 report)
11:23am
NPORT-P
q09fwf5jd iaca4h
30 Aug 21
Penn Capital Mid Cap Core Fund (Jun 2021 report)
11:31am
NPORT-P
1b6m379s
30 Aug 21
Penn Capital Short Duration High Income Fund (Jun 2021 report)
11:31am
NPORT-P
2xg4fkalb91t s7wubw
30 Aug 21
Penn Capital Special Situations Small Cap Equity (Jun 2021 report)
11:31am
NPORT-P
fe0cfzdk1fdyakyr
30 Aug 21
Penn Capital Opportunistic High Income Fund (Jun 2021 report)
11:31am
NPORT-P
zgaf32cdm92bu
30 Aug 21
Penn Capital Floating Rate Income Fund (Jun 2021 report)
11:31am
NPORT-P
wa0zt8c
28 May 21
PENN Capital Managed Alpha SMID Cap Equity (Mar 2021 report)
10:02am