# Penn Capital Floating Rate Income Fund

Penn Capital Floating Rate Income Fund is a registered fund series of RBB Fund Trust (series S000048029). Net assets $28.9M as of 2022-11-30.

## Profile

- Series ID: S000048029
- Registrant: RBB Fund Trust
- LEI: 5493006C00G7QMAXMX22
- Net assets: $28.9M
- Total assets: $29.8M
- As of: 2022-11-30

## Advisers

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

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBFS 2 | — | $2.0M | 692.99% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BG6) | — | $390K | 134.72% |
| [CINCINNATI BELL INC](https://search.stillhousedata.com/security/17187MAS9) | — | $340K | 117.64% |
| [WAYSTAR TECHNOLOGIES INC](https://search.stillhousedata.com/security/63939WAG8) | — | $340K | 117.40% |
| [CALCEUS ACQUISITION INC](https://search.stillhousedata.com/security/12868TAF9) | — | $337K | 116.64% |
| [BDF ACQUISITION CORP](https://search.stillhousedata.com/security/05543CAF3) | — | $337K | 116.52% |
| [NAB HOLDINGS LLC](https://search.stillhousedata.com/security/62871NAM7) | — | $337K | 116.50% |
| [CANADA GOOSE INC](https://search.stillhousedata.com/security/C1541PAF2) | — | $335K | 115.98% |
| [ADEIA INC](https://search.stillhousedata.com/security/98422BAB5) | — | $334K | 115.44% |
| [WHITE CAP BUYER LLC](https://search.stillhousedata.com/security/96350TAC4) | — | $331K | 114.54% |
| COVANTA HOLDING CORP | — | $323K | 111.53% |
| [WHOLE EARTH BRANDS INC](https://search.stillhousedata.com/security/96684XAD0) | — | $322K | 111.21% |
| [ADMI CORP](https://search.stillhousedata.com/security/00709LAH0) | — | $318K | 109.87% |
| [CLEAR CHANNEL OUTDOOR HO](https://search.stillhousedata.com/security/18452RAD7) | — | $311K | 107.67% |
| [GO DADDY OPERATING CO LLC](https://search.stillhousedata.com/security/38017BAT3) | — | $310K | 107.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $28.9M |
| 2022-08-31 | $31.0M |
| 2022-05-31 | $32.1M |
| 2022-02-28 | $33.5M |
| 2021-11-30 | $32.8M |
| 2021-08-31 | $31.2M |
| 2021-06-30 | $30.6M |
| 2021-03-31 | $31.9M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048029.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.