104 filings
Page 4 of 6
NPORT-P
yk7t7i95
27 Apr 22
Penn Capital Opportunistic High Income Fund (Feb 2022 report)
3:08pm
NPORT-P
l4cwqvymmgx 6fs
27 Apr 22
Penn Capital Special Situations Small Cap Equity Fund (Feb 2022 report)
3:08pm
NPORT-P
ltdua2d7q3
27 Apr 22
Penn Capital Short Duration High Income Fund (Feb 2022 report)
3:08pm
NPORT-P
xgl0zia1vm33
27 Apr 22
Penn Capital Floating Rate Income Fund (Feb 2022 report)
3:08pm
NPORT-P
px6tkl u3ir7fu
27 Jan 22
Penn Capital Mid Cap Core Fund (Nov 2021 report)
10:45am
NPORT-P
3lzyuf
27 Jan 22
Penn Capital Opportunistic High Income Fund (Nov 2021 report)
10:45am
NPORT-P
y16a1 b78blpe88xj30
27 Jan 22
Penn Capital Special Situations Small Cap Equity Fund (Nov 2021 report)
10:45am
NPORT-P
crpiv31qt22 s1
27 Jan 22
Penn Capital Short Duration High Income Fund (Nov 2021 report)
10:45am
NPORT-P
wepglyxe6z9giw1rb4e
27 Jan 22
Penn Capital Floating Rate Income Fund (Nov 2021 report)
10:45am
NPORT-P
iqlej2
28 Oct 21
Penn Capital Opportunistic High Income Fund (Aug 2021 report)
11:24am
NPORT-P
ty3f7lu4j ujc
28 Oct 21
Penn Capital Mid Cap Core Fund (Aug 2021 report)
11:23am
NPORT-P
pc5ezabhprw
28 Oct 21
Penn Capital Floating Rate Income Fund (Aug 2021 report)
11:23am
NPORT-P
semimjw a9
28 Oct 21
Penn Capital Special Situations Small Cap Equity Fund (Aug 2021 report)
11:23am
NPORT-P
63j2hmsltk2mglyyn
28 Oct 21
Penn Capital Short Duration High Income Fund (Aug 2021 report)
11:23am
NPORT-P
lt4xx7b4e1v2v
30 Aug 21
Penn Capital Mid Cap Core Fund (Jun 2021 report)
11:31am
NPORT-P
81j1ytu9emmqh29g
30 Aug 21
Penn Capital Short Duration High Income Fund (Jun 2021 report)
11:31am
NPORT-P
ef3r4c
30 Aug 21
Penn Capital Special Situations Small Cap Equity (Jun 2021 report)
11:31am
NPORT-P
ouuas08 e1aqc
30 Aug 21
Penn Capital Opportunistic High Income Fund (Jun 2021 report)
11:31am
NPORT-P
dz2oy
30 Aug 21
Penn Capital Floating Rate Income Fund (Jun 2021 report)
11:31am
NPORT-P
sc3fhg
28 May 21
PENN Capital Managed Alpha SMID Cap Equity (Mar 2021 report)
10:02am