178 filings
Page 2 of 9
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 Short Duration High Income Fund (Aug 2023 report)
11:55am
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 Mid Cap Core Fund (Aug 2023 report)
11:55am
NPORT-P
PENN Capital Funds Trust
30 Oct 23
Penn Capital Special Situations Small Cap Equity Fund (Aug 2023 report)
11:54am
DEF 14C
PENN Capital Funds Trust
12 Oct 23
Information statement
5:14pm
N-CSRS
PENN Capital Funds Trust
8 Sep 23
Certified semi-annual shareholder report (management investment company)
4:42pm
POS EX
PENN Capital Funds Trust
31 Aug 23
Additional exhibits for listing
2:16pm
N-PX
PENN Capital Funds Trust
29 Aug 23
Annual report of proxy voting record
4:38pm
NPORT-P
PENN Capital Funds Trust
29 Aug 23
Torray Fund (Jun 2023 report)
9:53am
NPORT-P
PENN Capital Funds Trust
29 Aug 23
Evermore Global Value Fund (Jun 2023 report)
9:53am
NPORT-P
PENN Capital Funds Trust
27 Jul 23
Penn Capital Opportunistic High Income Fund (May 2023 report)
12:36pm
NPORT-P
PENN Capital Funds Trust
27 Jul 23
Penn Capital Special Situations Small Cap Equity Fund (May 2023 report)
12:36pm
NPORT-P
PENN Capital Funds Trust
27 Jul 23
Penn Capital Mid Cap Core Fund (May 2023 report)
12:35pm
NPORT-P
PENN Capital Funds Trust
27 Jul 23
Penn Capital Short Duration High Income Fund (May 2023 report)
12:35pm
NPORT-P
PENN Capital Funds Trust
26 Jul 23
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF (May 2023 report)
9:56am
NPORT-P
PENN Capital Funds Trust
25 Jul 23
P/E Global Enhanced International Fund (May 2023 report)
1:15pm