Penn Mutual Asset Management

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Conshohocken, PA
CIK
0000855702
Alternate names
Penn Mutual Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 62 46,852 WFC-L, AGNC, NLY, ARR 13F-HR 5/15/2024 000095012324005593
Q4 2023 78 129,713 WFC-L, IONIS PHARMACEUTICALS INC, EDD, UTMD 13F-HR 2/13/2024 000095012324001877
Q3 2023 69 106,636 WFC-L, PKE, FF, BCX 13F-HR 11/13/2023 000095012323010177
Q2 2023 69 110,907 WFC-L, EDD, BCX, EPM 13F-HR 8/11/2023 000095012323007487
Q1 2023 63 105,389 FBRT, WFC-L, BCX, EDD 13F-HR 5/5/2023 000095012323003836
Q4 2022 61 89,579 WFC-L, BCX, FBRT, EDD 13F-HR 2/13/2023 000095012323001616
Q3 2022 64 76,420 WFC-L, BCX, FBRT, EDD 13F-HR 11/14/2022 000095012322012041
Q2 2022 54 74,191 FBRT, BCX, FAX, EDD 13F-HR 8/11/2022 000095012322008385
Q1 2022 54 86,227 FBRT, BCX, FAX, EDD 13F-HR 5/12/2022 000095012322005306
Q4 2021 56 93,317 FBRT, WFC-L, FAX, FORTIVE CORP 13F-HR 2/14/2022 000095012322002809
Q3 2021 73 63,235 RITM, FORTIVE CORP, EDD, SPG 13F-HR 11/4/2021 000095012321013945
Q2 2021 87 80,009 EMLC, EDD, FORTIVE CORPORATION 0.875 02/15/2022, EMD 13F-HR 8/26/2021 000095012321011883
Q1 2021 82 88,516 EMLC, NLY, EDD, RITM 13F-HR 5/13/2021 000095012321006254
Q4 2020 75 113,189 NLY, EMLC, FAX, AGNC 13F-HR 2/9/2021 000095012321001303
Q3 2020 50 70,872 EMLC, AGNC, AIMT, FORTIVE CORP 13F-HR 11/10/2020 000095012320011199
Q2 2020 30 97,848 EMLC, FAX, AGNC, WFC-L 13F-HR 8/3/2020 000095012320007509
Q1 2020 30 137,880 EMLC, NLY, AGNC, PFF 13F-HR 5/14/2020 000095012320004890
Q4 2019 30 124,192 EMLC, AGNC, NLY, FAX 13F-HR 2/13/2020 000095012320001793
Q3 2019 23 148,250 EMLC, AGNC, NLY, RITM 13F-HR 11/7/2019 000095012319010251
Q2 2019 22 101,378 AGNC, NLY, FAX, T 13F-HR 8/14/2019 000095012319008206
Q1 2019 21 8,728 FAX, EDD, AGNC, NLY 13F-HR 5/13/2019 000095012319004552
Q4 2018 20 73,118 AGNC, FAX, EDD, NLY 13F-HR 1/31/2019 000095012319000502
Q3 2018 21 107,701 AGNC, NLY, FAX, EDD 13F-HR 11/9/2018 000095012318010936