PCM
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Penn Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Penn Capital Management’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,330
Closed -$1.09M – 228
2019
Q3 		$1.09M Sell
40,330
-11,830
-23% -$320K 0.11% 190
2019
Q2 		$1.42M Sell
52,160
-2,567
-5% -$69.7K 0.14% 178
2019
Q1 		$1.49M Hold
54,727
– – 0.14% 172
2018
Q4 		$1.43M Buy
54,727
+6,634
+14% +$178K 0.14% 165
2018
Q3 		$1.33M Hold
48,093
– – 0.1% 195
2018
Q2 		$1.31M Sell
48,093
-5,472
-10% -$150K 0.1% 194
2018
Q1 		$1.47M Sell
53,565
-5,273
-9% -$145K 0.12% 190
2017
Q4 		$1.62M Buy
+58,838
New +$1.63M 0.11% 194

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