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	–	227
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

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Penn Capital Management's SJNK Position: Q4 2019 in Review

Penn Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 40,330 shares — an estimated $1.09M sold.

Penn Capital Management first reported a position in SJNK in Q4 2017 and held it in 8 quarters. The position peaked at $1.62M in Q4 2017. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Penn Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 40,330 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $1.09M.
Penn Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 8 quarters.
Penn Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.62M in Q4 2017.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.