171 filings
NPORT-P
PENN Capital Funds Trust
29 Jan 24
Evermore Global Value Fund (Nov 2023 report)
10:56am
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Torray Fund (Nov 2023 report)
3:21pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Nov 2023 report)
3:01pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
P/E Global Enhanced International Fund (Nov 2023 report)
3:01pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Penn Capital Opportunistic High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Penn Capital Short Duration High Income Fund (Nov 2023 report)
2:28pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Penn Capital Special Situations Small Cap Equity Fund (Nov 2023 report)
2:28pm
NPORT-P
PENN Capital Funds Trust
26 Jan 24
Penn Capital Mid Cap Core Fund (Nov 2023 report)
2:28pm
NPORT-P/A
PENN Capital Funds Trust
10 Jan 24
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (May 2023 report)
10:08am
CORRESP
PENN Capital Funds Trust
18 Dec 23
Correspondence with SEC
12:00am
25-NSE
Nyse Arca, Inc.
15 Dec 23
Exchange delisting
9:28am
N-CEN
PENN Capital Funds Trust
14 Nov 23
Annual report (registered investment company)
2:43pm
N-CSR
PENN Capital Funds Trust
8 Nov 23
Certified annual shareholder report (management investment company)
4:44pm
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Torray Fund (Aug 2023 report)
12:24pm
NPORT-P
PENN Capital Funds Trust
30 Oct 23
P/E Global Enhanced International Fund (Aug 2023 report)
12:08pm
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Evermore Global Value Fund (Aug 2023 report)
12:08pm
NPORT-P
PENN Capital Funds Trust
30 Oct 23
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (Aug 2023 report)
12:08pm
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Penn Capital Opportunistic High Income Fund (Aug 2023 report)
11:55am
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Penn Capital Short Duration High Income Fund (Aug 2023 report)
11:55am
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Penn Capital Mid Cap Core Fund (Aug 2023 report)
11:55am