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advised by PENN CAPITAL MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $12.8M | 2 | $5.0M | 0.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| May 10, 2022 | $12.8M | 2 | $5.0M | 0.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 31, 2022 | $12.8M | 2 | $5.0M | 0.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Aug 11, 2021 | $46.0M | 9 | $5.0M | 0.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 31, 2021 | $46.0M | 9 | $5.0M | 0.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Jun 15, 2020 | $82.0M | 10 | $5.0M | 3400.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 26, 2020 | $82.0M | 10 | $5.0M | 3400.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 29, 2019 | $84.3M | 12 | $5.0M | 3400.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 30, 2018 | $85.0M | 14 | $5.0M | 3900.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 31, 2017 | $92.8M | 14 | $5.0M | 4800.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Sep 13, 2016 | $90.4M | 12 | $5.0M | 5600.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Apr 12, 2016 | $90.4M | 12 | $5.0M | 5600.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 30, 2016 | $90.4M | 12 | $5.0M | 5600.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Jun 8, 2015 | $110M | 9 | $5.0M | 6500.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 30, 2015 | $110M | 9 | $5.0M | 6500.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Oct 17, 2014 | $61.9M | 3 | $5.0M | 10000.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Apr 2, 2014 | $61.9M | 3 | $5.0M | 10000.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Mar 31, 2014 | $61.9M | 3 | $5.0M | 10000.0% | yes | PENN INSTITUTIONAL LOAN COMMON MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Cincinnati | Ohio | United States | no | n/a |