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Name: |
PENN MUTUAL LIFE INSURANCE CO |
City: |
HORSHAM |
State: |
PA |
Zip: |
19044 |
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Holdings
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29 |
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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 |
AGNC Investment Corp |
1 |
- |
$9.90 |
$18,813,000 |
1,012,000 |
15.03% |
-334,000 |
0 |
0.259 |
REIT - Housing/Apartm... |
|
NLY |
Annaly Capital Management Inc |
2 |
- |
$19.69 |
$3,925,000 |
381,500 |
12.54% |
-214,000 |
0 |
0.109 |
Mortgage Investment |
|
FAX |
Aberdeen Asia Pacific Incom... |
3 |
- |
$2.80 |
$12,032,000 |
2,785,000 |
9.61% |
-1,169,000 |
0 |
1.067 |
Closed - End Fund - F... |
|
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 |
Ares Capital Corp |
5 |
- |
$20.82 |
$10,248,000 |
623,000 |
8.19% |
-1,623,000 |
-125,000 |
0.146 |
Closed - End Fund - Debt |
|
NRZ |
New Residential Investment ... |
6 |
- |
$11.16 |
$10,027,000 |
573,000 |
8.01% |
-3,090,000 |
-224,000 |
0.186 |
REIT - Housing/Apartm... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,219.35 |
$7,554,000 |
6,000 |
6.03% |
-186,000 |
0 |
0.002 |
N/A |
|
CIM |
Chimera Investment Corp |
8 |
- |
$4.61 |
$6,937,000 |
379,000 |
5.54% |
330,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
ESD |
Western Asset Emerging Mark... |
9 |
- |
$9.61 |
$5,327,000 |
401,000 |
4.25% |
-505,000 |
0 |
1.302 |
Closed - End Fund - Debt |
|
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 |
Snap Inc |
11 |
- |
$11.48 |
$2,403,000 |
184,000 |
1.92% |
1,462,000 |
125,000 |
0.021 |
N/A |
|
TWO |
Two Harbors Investment Corp. |
12 |
- |
$3.55 |
$2,370,000 |
150,000 |
1.89% |
64,000 |
0 |
0.086 |
REIT - Housing/Apartm... |
|
GHY |
PGIM Global Short Duration ... |
13 |
- |
$11.96 |
$2,258,000 |
165,000 |
1.8% |
-36,000 |
0 |
0.403 |
N/A |
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DBRG |
DigitalBridge Group, Inc |
14 |
- |
$19.27 |
$550,500 |
88,250 |
1.76% |
218,000 |
0 |
0.071 |
N/A |
|
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 |
Kinder Morgan Inc |
16 |
- |
$18.34 |
$2,120,000 |
120,000 |
1.69% |
313,000 |
0 |
0.005 |
Gas Utilities |
|
STWD |
Starwood Property Trust, Inc. |
18 |
- |
$20.33 |
$1,956,000 |
90,000 |
1.56% |
69,000 |
0 |
0 |
Property Management |
|
BCX |
Blackrock Resources & Commo... |
17 |
- |
$9.08 |
$1,956,000 |
211,000 |
1.56% |
86,000 |
0 |
0.248 |
Closed - End Fund - E... |
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PAA |
Plains All American Pipelin... |
19 |
- |
$17.56 |
$1,411,000 |
60,000 |
1.13% |
96,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
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ECC |
Eagle Point Credit Co Inc. |
20 |
- |
$10.11 |
$1,334,000 |
73,000 |
1.07% |
-151,000 |
-9,000 |
0.529 |
N/A |
|
DSL |
Doubleline Income Solutions... |
21 |
- |
$12.70 |
$1,201,000 |
60,000 |
0.96% |
-3,538,000 |
-176,000 |
0.059 |
N/A |
|
ANAB |
Anaptysbio Inc |
22 |
New |
$22.52 |
$821,000 |
12,000 |
0.66% |
821,000 |
12,000 |
0.043 |
N/A |
|
COLL |
Collegium Pharmaceutical, Inc |
23 |
- |
$38.82 |
$636,000 |
27,000 |
0.51% |
-45,000 |
0 |
0.088 |
N/A |
|
ARR |
Armour Residential Reit, Inc. |
24 |
- |
$4.25 |
$450,000 |
20,000 |
0.36% |
-10,000 |
0 |
0.048 |
REIT - Diversified |
|
RA |
Brookfield Real Assets Inco... |
25 |
- |
$12.92 |
$392,000 |
17,000 |
0.31% |
16,000 |
0 |
0.047 |
N/A |
|
WRD |
WildHorse Resource Developm... |
26 |
New |
$0.00 |
$264,000 |
10,000 |
0.21% |
264,000 |
10,000 |
0.01 |
N/A |
|
PSEC |
Prospect Capital Corp |
29 |
Closed |
$5.52 |
$0 |
0 |
0% |
-2,476,000 |
-378,000 |
0 |
Asset Management |
|
GPMT |
Granite Point Mortgage Trus... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-28,000 |
0 |
N/A |
|
PDI |
Pimco Dynamic Income Fund |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,611,000 |
-85,000 |
0 |
N/A |
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