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  Name: PENN MUTUAL LIFE INSURANCE CO
  City: HORSHAM
  State: PA
  Zip: 19044
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $125,197,000
  Total Value Change : $-13,984,000
  Securities Held Change : -1
   
All Securities Held : 26
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 19
  Decreased Positions : 4

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Holdings Found : 29     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 1 - $9.79 $18,813,000 1,012,000 15.03% -334,000 0 0.259    REIT - Housing/Apartm...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 2 - $19.44 $3,925,000 381,500 12.54% -214,000 0 0.109    Mortgage Investment
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 3 - $2.77 $12,032,000 2,785,000 9.61% -1,169,000 0 1.067    Closed - End Fund - F...
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 4 - $4.75 $10,360,000 1,546,000 8.27% -1,732,000 0 2.303    Closed - End Fund - Debt
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 5 - $20.48 $10,248,000 623,000 8.19% -1,623,000 -125,000 0.146    Closed - End Fund - Debt
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 6 - $11.32 $10,027,000 573,000 8.01% -3,090,000 -224,000 0.186    REIT - Housing/Apartm...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 7 - $1,206.00 $7,554,000 6,000 6.03% -186,000 0 0.002    N/A
   (CIM)1 Year Chart         CIM Chimera Investment Corp 8 - $4.54 $6,937,000 379,000 5.54% 330,000 0 0.202    Closed - End Fund - Debt
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 9 - $9.53 $5,327,000 401,000 4.25% -505,000 0 1.302    Closed - End Fund - Debt
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... 10 - $6.50 $4,235,000 473,000 3.38% 142,000 0 0.492    REIT - Housing/Apartm...
   (SNAP)1 Year Chart         SNAP Snap Inc 11 - $11.45 $2,403,000 184,000 1.92% 1,462,000 125,000 0.021    N/A
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 12 - $3.55 $2,370,000 150,000 1.89% 64,000 0 0.086    REIT - Housing/Apartm...
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 13 - $11.95 $2,258,000 165,000 1.8% -36,000 0 0.403    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 14 - $19.26 $550,500 88,250 1.76% 218,000 0 0.071    N/A
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 15 - $0.00 $2,190,000 115,000 1.75% 325,000 0 0.01    Oil & Gas Refining, P...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 16 - $18.15 $2,120,000 120,000 1.69% 313,000 0 0.005    Gas Utilities
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 18 - $20.33 $1,956,000 90,000 1.56% 69,000 0 0    Property Management
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 17 - $8.96 $1,956,000 211,000 1.56% 86,000 0 0.248    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 19 - $17.31 $1,411,000 60,000 1.13% 96,000 0 0.008    Oil & Gas Pipelines &...
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 20 - $10.13 $1,334,000 73,000 1.07% -151,000 -9,000 0.529    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 21 - $12.77 $1,201,000 60,000 0.96% -3,538,000 -176,000 0.059    N/A
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 22 New $21.38 $821,000 12,000 0.66% 821,000 12,000 0.043    N/A
   (COLL)1 Year Chart         COLL Collegium Pharmaceutical, Inc 23 - $40.91 $636,000 27,000 0.51% -45,000 0 0.088    N/A
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 24 - $4.25 $450,000 20,000 0.36% -10,000 0 0.048    REIT - Diversified
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 25 - $12.94 $392,000 17,000 0.31% 16,000 0 0.047    N/A
   (WRD)1 Year Chart         WRD WildHorse Resource Developm... 26 New $0.00 $264,000 10,000 0.21% 264,000 10,000 0.01    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 27 Closed $0.00 $0 0 0% -2,611,000 -85,000 0    N/A
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 29 Closed $5.49 $0 0 0% -2,476,000 -378,000 0    Asset Management
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... 28 Closed $0.00 $0 0 0% -470,000 -28,000 0    N/A

      29 Records Found
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