Penn Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	231,579 +21,256	+10%	+$275K	0.21%	80
2025 Q4	$2.66M	Sell	210,323 -26,862	-11%	-$341K	0.21%	86
2025 Q3	$3.18M	Sell	237,185 -632,816	-73%	-$9.39M	0.24%	81
2025 Q2	$14.5M	Sell	870,001 -44,293	-5%	-$662K	1.25%	39
2025 Q1	$11.8M	Buy	914,294 +65,710	+8%	+$941K	1.14%	49
2024 Q4	$13.6M	Buy	848,584 +280,393	+49%	+$4.67M	1.33%	23
2024 Q3	$8.95M	Sell	568,191 -27,317	-5%	-$396K	0.82%	56
2024 Q2	$7.93M	Buy	595,508 +296,986	+99%	+$3.78M	0.75%	64
2024 Q1	$3.55M	Buy	298,522 +71,941	+32%	+$655K	0.32%	85
2023 Q4	$1.91M	Buy	+226,581	New	+$1.73M	0.17%	107
2023 Q3	–	Sell	-383,056	Closed	-$2.75M	–	151
2023 Q2	$2.75M	Sell	383,056 -67,921	-15%	-$429K	0.27%	90
2023 Q1	$2.53M	Buy	+450,977	New	+$3.04M	0.25%	91
2022 Q3	–	Sell	-32,885	Closed	-$395K	–	183
2022 Q2	$395K	Sell	32,885 -134,666	-80%	-$1.69M	0.04%	171
2022 Q1	$2.27M	Buy	167,551 +18,822	+13%	+$254K	0.23%	115
2021 Q4	$2.19M	Hold	148,729	–	–	0.22%	128
2021 Q3	$2.19M	Buy	+148,729	New	+$2.27M	0.22%	127
2021 Q2	–	Sell	-160,545	Closed	-$2.71M	–	208
2021 Q1	$2.71M	Sell	160,545 -16,443	-9%	-$263K	0.28%	108
2020 Q4	$2.68M	Sell	176,988 -368,638	-68%	-$5.05M	0.34%	92
2020 Q3	$6.22M	Buy	545,626 +28,880	+6%	+$347K	0.79%	42
2020 Q2	$5.79M	Buy	516,746 +59,590	+13%	+$721K	0.76%	42
2020 Q1	$5.06M	Buy	457,156 +214,251	+88%	+$3.07M	0.84%	39
2019 Q4	$4.1M	Buy	242,905 +146,131	+151%	+$2.54M	0.43%	93
2019 Q3	$1.66M	Sell	96,774 -269,698	-74%	-$4.98M	0.17%	173
2019 Q2	$6.86M	Sell	366,472 -36,041	-9%	-$602K	0.68%	52
2019 Q1	$5.8M	Buy	+402,513	New	+$5.59M	0.56%	72