# Penn Capital Opportunistic High Income Fund

Penn Capital Opportunistic High Income Fund is a registered fund series of RBB Fund Trust (series S000048028). Net assets $6.4M as of 2024-11-30.

## Profile

- Series ID: S000048028
- Registrant: RBB Fund Trust
- LEI: 549300IQSBHNJEBFAE70
- Net assets: $6.4M
- Total assets: $6.4M
- As of: 2024-11-30

## Advisers

- [Penn Capital Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/105081)

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TEXAS CAPITAL BANCSHARES](https://search.stillhousedata.com/security/88224QAA5) | — | $87K | 137.01% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $86K | 135.92% |
| [OWENS-BROCKWAY](https://search.stillhousedata.com/security/69073TAU7) | — | $80K | 125.31% |
| [BLOOMIN' BRANDS INC/OSI](https://search.stillhousedata.com/security/094234AA9) | — | $79K | 123.55% |
| [KEHE DIST/FIN / NEXTWAVE](https://search.stillhousedata.com/security/487526AC9) | — | $79K | 123.45% |
| [MIDAS OPCO HOLDINGS LLC](https://search.stillhousedata.com/security/59565JAA9) | — | $77K | 121.27% |
| [HARVEST MIDSTREAM I LP](https://search.stillhousedata.com/security/417558AA1) | — | $77K | 120.63% |
| US BANK MMDA - USBFS 2 | — | $76K | 120.25% |
| [BREAD FINANCIAL HLDGS](https://search.stillhousedata.com/security/018581AP3) | — | $75K | 118.18% |
| [CAESARS ENTERTAIN INC](https://search.stillhousedata.com/security/12769GAD2) | — | $74K | 115.91% |
| [OWENS & MINOR INC](https://search.stillhousedata.com/security/690732AG7) | — | $73K | 114.23% |
| [DAVITA INC](https://search.stillhousedata.com/security/23918KAW8) | — | $72K | 113.67% |
| [BEAZER HOMES USA](https://search.stillhousedata.com/security/07556QBU8) | — | $71K | 112.28% |
| [TALEN ENERGY SUPPLY LLC](https://search.stillhousedata.com/security/87422VAK4) | — | $70K | 109.99% |
| [EMBECTA CORP](https://search.stillhousedata.com/security/29082KAA3) | — | $70K | 109.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-11-30 | $6.4M |
| 2024-08-31 | $19.7M |
| 2024-05-31 | $32.8M |
| 2024-02-29 | $33.4M |
| 2023-11-30 | $26.1M |
| 2023-08-31 | $25.6M |
| 2023-05-31 | $24.4M |
| 2023-02-28 | $25.7M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048028.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.