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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 |
|---|---|---|---|---|---|---|
| Jun 8, 2015 | $92.9M | 79 | $1.0M | 500.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Mar 30, 2015 | $92.9M | 79 | $1.0M | 500.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Oct 17, 2014 | $93.5M | 77 | $1.0M | 300.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Apr 2, 2014 | $93.5M | 77 | $1.0M | 300.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Mar 31, 2014 | $93.5M | 77 | $1.0M | 300.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Mar 27, 2013 | $128M | 85 | $1.0M | 500.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND FUND LP |
| Mar 29, 2012 | $107M | 88 | $1.0M | 500.0% | yes | PENN CORE OPPORTUNISTIC HIGH YIELD BOND 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 |