Penn Capital Management’s Diversified Energy Company DEC Stock Holding History

Penn Capital Management’s Portfolio DEC Stock Details DEC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$757K	Sell
2025 Q3	$1.29M	Buy
2025 Q2	$651K	Sell
2025 Q1	$805K	Buy