Affiliated Managers shares owned by PENN Capital Management
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.5k | 242.69 |
| 2025-06-30 | $1.5M | 7.6k | 200.30 |
| 2025-03-31 | $1.8M | 11k | 170.47 |
| 2024-12-31 | $15M | 79k | 184.92 |
| 2024-09-30 | $16M | 90k | 178.31 |
| 2024-06-30 | $13M | 85k | 156.79 |
| 2024-03-31 | $14M | 81k | 168.04 |
| 2023-12-31 | $8.2M | 54k | 151.94 |
| 2018-09-30 | $761k | 5.3k | 143.69 |
| 2018-06-30 | $3.9M | 25k | 153.31 |
| 2018-03-31 | $4.3M | 22k | 195.94 |
| 2017-12-31 | $5.4M | 25k | 211.97 |
| 2017-09-30 | $5.3M | 27k | 195.07 |
| 2017-06-30 | $1.7M | 10k | 165.84 |
| 2017-03-31 | $6.0M | 13k | 457.46 |
| 2016-12-31 | $5.4M | 371k | 14.43 |
| 2016-09-30 | $1.4M | 9.9k | 144.72 |
| 2016-06-30 | $6.3M | 44k | 144.64 |
| 2016-03-31 | $6.2M | 38k | 162.40 |