PHYNX SEC Filings — Penn Capital Opportunistic High Income Fund
Data updated: 2025-01-29
38 SEC filings are listed: 10 prospectuses (latest Jan 6, 2025), 20 quarterly N-PORT holdings reports (latest Jan 29, 2025), 7 annual N-CEN reports (latest Nov 14, 2023) and 1 N-CEN/A (latest Jan 8, 2025).
PHYNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
PHYNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 30, 2023
- Filed Jul 27, 2023
- Filed Apr 28, 2023
- Filed Jan 27, 2023
- Filed Oct 27, 2022
- Filed Jul 28, 2022
- Filed Apr 27, 2022
- Filed Jan 27, 2022
- Filed Oct 28, 2021
- Filed Aug 30, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 30, 2020
- Filed Aug 31, 2020
- Filed May 29, 2020
PHYNX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
PHYNX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Penn Capital Opportunistic High Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.