Penn Capital Management’s iHeartMedia IHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-349,449	Closed	-$7.08M	–	204
2022 Q1	$7.08M	Buy	+349,449	New	+$6.97M	0.73%	61

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's IHRT Position: Q2 2022 in Review

Penn Capital Management sold out of iHeartMedia (IHRT) in Q2 2022, closing a stake of 349,449 shares — an estimated $7.08M sold.

Penn Capital Management first reported a position in IHRT in Q1 2022 and held it in 1 quarter. The position peaked at $7.08M in Q1 2022. 154 funds tracked by Wall St. Rank hold IHRT as of Q2 2022.

Penn Capital Management reported no remaining iHeartMedia position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 349,449 iHeartMedia shares in Q2 2022, an estimated $7.08M.
Penn Capital Management first reported a position in iHeartMedia in Q1 2022 and held it in 1 quarter.
Penn Capital Management's iHeartMedia position peaked at $7.08M in Q1 2022.
154 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.