178 filings
Page 4 of 9
NPORT-P
PENN Capital Funds Trust
27 Jan 23
Penn Capital Opportunistic High Income Fund (Nov 2022 report)
2:23pm
NPORT-P
PENN Capital Funds Trust
27 Jan 23
Penn Capital Short Duration High Income Fund (Nov 2022 report)
2:23pm
NPORT-P
PENN Capital Funds Trust
27 Jan 23
Penn Capital Special Situations Small Cap Equity Fund (Nov 2022 report)
2:23pm
CERT
PENN Capital Funds Trust
28 Dec 22
Certification of approval for exchange listing
11:20am
8-A12B
PENN Capital Funds Trust
27 Dec 22
Registration of securities on exchange
4:05pm
EFFECT
PENN Capital Funds Trust
19 Dec 22
Notice of effectiveness
12:15am
CORRESP
PENN Capital Funds Trust
2 Dec 22
Correspondence with SEC
12:00am
CORRESP
PENN Capital Funds Trust
30 Nov 22
Correspondence with SEC
12:00am
CORRESP
PENN Capital Funds Trust
30 Nov 22
Correspondence with SEC
12:00am
CORRESP
PENN Capital Funds Trust
22 Nov 22
Correspondence with SEC
12:00am
CORRESP
PENN Capital Funds Trust
22 Nov 22
Correspondence with SEC
12:00am
N-CEN
PENN Capital Funds Trust
14 Nov 22
Annual report (registered investment company)
10:56am
N-CSR
PENN Capital Funds Trust
4 Nov 22
Certified annual shareholder report (management investment company)
12:39pm
NPORT-P
PENN Capital Funds Trust
27 Oct 22
Penn Capital Mid Cap Core Fund (Aug 2022 report)
2:56pm
NPORT-P
PENN Capital Funds Trust
27 Oct 22
Penn Capital Floating Rate Income Fund (Aug 2022 report)
2:56pm
NPORT-P
PENN Capital Funds Trust
27 Oct 22
Penn Capital Special Situations Small Cap Equity Fund (Aug 2022 report)
2:56pm
NPORT-P
PENN Capital Funds Trust
27 Oct 22
Penn Capital Opportunistic High Income Fund (Aug 2022 report)
2:56pm
NPORT-P
PENN Capital Funds Trust
27 Oct 22
Penn Capital Short Duration High Income Fund (Aug 2022 report)
2:56pm
N-14
PENN Capital Funds Trust
12 Oct 22
Registration statement for investment companies business combination
5:25pm
N-PX
PENN Capital Funds Trust
31 Aug 22
Annual report of proxy voting record
11:44am