PCM
CBL

Penn Capital Management’s CBL Properties CBL Stock Holding History

Penn Capital Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,818
Closed -$607K – 162
2025
Q1 		$607K Buy
+22,818
New +$670K 0.06% 119
2024
Q4 		– Sell
-104,097
Closed -$2.62M – 151
2024
Q3 		$2.62M Buy
+104,097
New +$2.64M 0.24% 97

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's CBL Position: Q2 2025 in Review

Penn Capital Management sold out of CBL Properties (CBL) in Q2 2025, closing a stake of 22,818 shares — an estimated $607K sold.

Penn Capital Management first reported a position in CBL in Q3 2024 and held it in 2 quarters. The position peaked at $2.62M in Q3 2024. 163 funds tracked by Wall St. Rank hold CBL as of Q2 2025.

  • Penn Capital Management reported no remaining CBL Properties position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 22,818 CBL Properties shares in Q2 2025, an estimated $607K.
  • Penn Capital Management first reported a position in CBL Properties in Q3 2024 and held it in 2 quarters.
  • Penn Capital Management's CBL Properties position peaked at $2.62M in Q3 2024.
  • 163 funds tracked by Wall St. Rank held CBL Properties as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.