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
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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
pfrogd1geg5wr9a
30 Nov 20
PENN Capital Defensive Short Duration High Income Fund (Sep 2020 report)
3:31pm
NPORT-P
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30 Nov 20
PENN Capital Defensive Floating Rate Income Fund (Sep 2020 report)
3:31pm
NPORT-P
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30 Nov 20
PENN Capital Special Situations Small Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
it7uel48gkv7
30 Nov 20
PENN Capital Managed Alpha SMID Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
0sf9ezw8ticuadpe
31 Aug 20
PENN Capital Multi-Credit High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
cnnmpcc5
31 Aug 20
PENN Capital Defensive Short Duration High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
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31 Aug 20
PENN Capital Special Situations Small Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
3mtndda2qcxzvawsnfpo
31 Aug 20
PENN Capital Defensive Floating Rate Income Fund (Jun 2020 report)
12:45pm
NPORT-P
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31 Aug 20
PENN Capital Managed Alpha SMID Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
fcjdk
29 May 20
PENN Capital Special Situations Small Cap Equity (Mar 2020 report)
2:16pm