104 filings
Page 5 of 6
NPORT-P
bonjlwy
28 May 21
PENN Capital Special Situations Small Cap Equity (Mar 2021 report)
10:01am
NPORT-P
hy4zr6epkzwuorct1ml
28 May 21
Penn Capital Opportunistic High Income Fund (Mar 2021 report)
10:01am
NPORT-P
ayg0ccxiiqgrrtu9e69f
28 May 21
PENN Capital Defensive Floating Rate Income Fund (Mar 2021 report)
10:01am
NPORT-P
yyrzoqd
28 May 21
PENN Capital Defensive Short Duration High Income Fund (Mar 2021 report)
10:01am
NPORT-P
7ylhw40x
26 Feb 21
PENN Capital Managed Alpha SMID Cap Equity (Dec 2020 report)
10:43am
NPORT-P
9lyl y1x6355j
26 Feb 21
PENN Capital Defensive Floating Rate Income Fund (Dec 2020 report)
10:42am
NPORT-P
0w296 zkrpf6xx4t1wgv
26 Feb 21
PENN Capital Special Situations Small Cap Equity (Dec 2020 report)
10:42am
NPORT-P
9ltk5t
26 Feb 21
PENN Capital Multi-Credit High Income Fund (Dec 2020 report)
10:42am
NPORT-P
gluzp7k
26 Feb 21
PENN Capital Defensive Short Duration High Income Fund (Dec 2020 report)
10:42am
NPORT-P
3l1z6y1j1k0dm4
30 Nov 20
PENN Capital Multi-Credit High Income Fund (Sep 2020 report)
3:32pm
NPORT-P
w6uqeynd v6jmo6xv3
30 Nov 20
PENN Capital Defensive Short Duration High Income Fund (Sep 2020 report)
3:31pm
NPORT-P
4uzbaj4d
30 Nov 20
PENN Capital Defensive Floating Rate Income Fund (Sep 2020 report)
3:31pm
NPORT-P
waxnqif o2ah
30 Nov 20
PENN Capital Special Situations Small Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
fcooh6je akn0
30 Nov 20
PENN Capital Managed Alpha SMID Cap Equity (Sep 2020 report)
3:31pm
NPORT-P
9de7ts
31 Aug 20
PENN Capital Multi-Credit High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
27q8ev7sj pp5aos98
31 Aug 20
PENN Capital Defensive Short Duration High Income Fund (Jun 2020 report)
12:45pm
NPORT-P
zv5u gqzqa3fii
31 Aug 20
PENN Capital Special Situations Small Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
owuh1n7 o0jb5
31 Aug 20
PENN Capital Defensive Floating Rate Income Fund (Jun 2020 report)
12:45pm
NPORT-P
e0o5g lucamdcz9ou
31 Aug 20
PENN Capital Managed Alpha SMID Cap Equity (Jun 2020 report)
12:45pm
NPORT-P
5iawi441atnc4dc5qd2
29 May 20
PENN Capital Special Situations Small Cap Equity (Mar 2020 report)
2:16pm