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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 11, 2021 | $33.8M | 12 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND, L.P. |
| Mar 31, 2021 | $33.8M | 12 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND, L.P. |
| Jun 15, 2020 | $32.1M | 11 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 26, 2020 | $32.1M | 11 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 29, 2019 | $32.2M | 13 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 30, 2018 | $33.6M | 15 | $1.0M | 100.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 31, 2017 | $38.2M | 23 | $1.0M | 800.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Sep 13, 2016 | $35.7M | 24 | $1.0M | 1000.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Apr 12, 2016 | $35.7M | 24 | $1.0M | 1000.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 30, 2016 | $35.7M | 24 | $1.0M | 1000.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Jun 8, 2015 | $37.1M | 27 | $1.0M | 1400.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 30, 2015 | $37.1M | 27 | $1.0M | 1400.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Oct 17, 2014 | $35.8M | 27 | $1.0M | 1400.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Apr 2, 2014 | $35.8M | 27 | $1.0M | 1400.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 31, 2014 | $35.8M | 27 | $1.0M | 1400.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 27, 2013 | $24.6M | 23 | $1.0M | 2800.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| Mar 29, 2012 | $3.8M | 13 | $1.0M | 8600.0% | yes | PENN SHORT DURATION HIGH YIELD FUND LP |
| 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 |