Penn Mutual Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Horsham, PA
CIK
0000855702
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
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