News + Filings Holdings
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PENN MUTUAL LIFE INSURANCE CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AGNC Investment Corp.
| AGNC | REIT | 1,012,000 | 0 | 18,813,000 | -334,000 | 15.03 | |
Hist
| 06/30/2018 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 1,526,000 | 0 | 15,700,000 | -214,000 | 12.54 | |
Hist
| 06/30/2018 |
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ARES CAPITAL CORP
| ARCC | Common | 623,000 | -125,000 | 10,248,000 | -1,623,000 | 8.19 | 0.15 |
Hist
| 06/30/2018 |
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Rithm Capital Corp.
| NRZ | COM NEW | 573,000 | -224,000 | 10,027,000 | -3,090,000 | 8.01 | |
Hist
| 06/30/2018 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | PFD | 6,000 | 6,000 | 7,554,000 | 7,554,000 | 6.03 | |
Hist
| 06/30/2018 |
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CHIMERA INVESTMENT CORP
| CIM | COM NEW | 379,000 | 0 | 6,937,000 | 330,000 | 5.54 | |
Hist
| 06/30/2018 |
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CAPSTEAD MORTGAGE CORP
| CMO | COM | 473,000 | 0 | 4,235,000 | 142,000 | 3.38 | |
Hist
| 06/30/2018 |
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Snap Inc
| SNAP | CL A | 184,000 | 125,000 | 2,403,000 | 1,462,000 | 1.92 | 0.01 |
Hist
| 06/30/2018 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 150,000 | 150,000 | 2,370,000 | 2,370,000 | 1.89 | |
Hist
| 06/30/2018 |
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DigitalBridge Group, Inc.
| CLNY | CL A COM | 353,000 | 353,000 | 2,202,000 | 2,202,000 | 1.76 | |
Hist
| 06/30/2018 |
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Energy Transfer Partners, L.P.
| ETP | COM | 115,000 | 0 | 2,190,000 | 325,000 | 1.75 | |
Hist
| 06/30/2018 |
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KINDER MORGAN, INC.
| KMI | COM | 120,000 | 0 | 2,120,000 | 313,000 | 1.69 | 0.01 |
Hist
| 06/30/2018 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 90,000 | 0 | 1,956,000 | 69,000 | 1.56 | |
Hist
| 06/30/2018 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 60,000 | 0 | 1,411,000 | 96,000 | 1.13 | 0.01 |
Hist
| 06/30/2018 |
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Eagle Point Credit Co Inc.
| ECC | Mutual Fund | 73,000 | 73,000 | 1,334,000 | 1,334,000 | 1.07 | |
Hist
| 06/30/2018 |
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ANAPTYSBIO, INC
| ANAB | Common | 12,000 | 12,000 | 821,000 | 821,000 | 0.66 | 0.05 |
Hist
| 06/30/2018 |
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COLLEGIUM PHARMACEUTICAL, INC
| COLL | Common | 27,000 | 0 | 636,000 | -45,000 | 0.51 | 0.08 |
Hist
| 06/30/2018 |
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Armour Residential REIT, Inc.
| ARR | COM NEW | 20,000 | 0 | 450,000 | -10,000 | 0.36 | |
Hist
| 06/30/2018 |
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RAILAMERICA INC /DE
| RA | MUTUAL FUND | 17,000 | 17,000 | 392,000 | 392,000 | 0.31 | |
Hist
| 06/30/2018 |
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Brazos Valley Longhorn, L.L.C.
| WRD | Common Stocks | 10,000 | 10,000 | 264,000 | 264,000 | 0.21 | 0.01 |
Hist
| 06/30/2018 |
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RAILAMERICA INC /DE
| RA | Common | 0 | -17,000 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Eagle Point Credit Co Inc.
| ECC | COM | 0 | -82,000 | 0 | -1,485,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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UPDIKE LAWRENCE A
| PDI | COM | 0 | -85,000 | 0 | -2,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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BLACKROCK RES & COMM STRAT T
| BCX | SHS | 0 | -211,000 | 0 | -1,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
| ESD | Common | 0 | -401,000 | 0 | -5,832,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 0 | -6,000 | 0 | -7,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Granite Point Mortgage Trust Inc.
| GPMT | Common | 0 | -28,000 | 0 | -470,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 0 | -150,000 | 0 | -2,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Donaghy Sean T.
| GHY | COM | 0 | -165,000 | 0 | -2,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -2,785,000 | 0 | -13,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Gangidi Narendar Reddy
| EDD | COM | 0 | -1,546,000 | 0 | -12,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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DoubleLine Income Solutions Fund
| DSL | COM | 0 | -236,000 | 0 | -4,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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DigitalBridge Group, Inc.
| CLNS | COM | 0 | -353,000 | 0 | -1,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -378,000 | 0 | -2,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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