104 filings
Page 5 of 6
NPORT-P
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28 May 21
PENN Capital Special Situations Small Cap Equity (Mar 2021 report)
10:01am
NPORT-P
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28 May 21
Penn Capital Opportunistic High Income Fund (Mar 2021 report)
10:01am
NPORT-P
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28 May 21
PENN Capital Defensive Floating Rate Income Fund (Mar 2021 report)
10:01am
NPORT-P
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28 May 21
PENN Capital Defensive Short Duration High Income Fund (Mar 2021 report)
10:01am
NPORT-P
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26 Feb 21
PENN Capital Managed Alpha SMID Cap Equity (Dec 2020 report)
10:43am
NPORT-P
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26 Feb 21
PENN Capital Defensive Floating Rate Income Fund (Dec 2020 report)
10:42am
NPORT-P
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26 Feb 21
PENN Capital Special Situations Small Cap Equity (Dec 2020 report)
10:42am
NPORT-P
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26 Feb 21
PENN Capital Multi-Credit High Income Fund (Dec 2020 report)
10:42am
NPORT-P
5yjjz94
26 Feb 21
PENN Capital Defensive Short Duration High Income Fund (Dec 2020 report)
10:42am
NPORT-P
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30 Nov 20
PENN Capital Multi-Credit High Income Fund (Sep 2020 report)
3:32pm
NPORT-P
8dgbqc
30 Nov 20
PENN Capital Defensive Short Duration High Income Fund (Sep 2020 report)
3:31pm
NPORT-P
279uxq 8egppx
30 Nov 20
PENN Capital Defensive Floating Rate Income Fund (Sep 2020 report)
3:31pm
NPORT-P
to9tjjk
30 Nov 20
PENN Capital Special Situations Small Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
8pt1ut2uans52wjjkgbe
30 Nov 20
PENN Capital Managed Alpha SMID Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
0blu7 m3yin
31 Aug 20
PENN Capital Multi-Credit High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
vrkkxe02j5yvxuyp6j
31 Aug 20
PENN Capital Defensive Short Duration High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
hwvd1cidys
31 Aug 20
PENN Capital Special Situations Small Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
v165e22nlqeg78h
31 Aug 20
PENN Capital Defensive Floating Rate Income Fund (Jun 2020 report)
12:45pm
NPORT-P
zpoygm84
31 Aug 20
PENN Capital Managed Alpha SMID Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
auvag4 7s
29 May 20
PENN Capital Special Situations Small Cap Equity (Mar 2020 report)
2:16pm