$10.2 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 4 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | AMERICAN CAPITAL AGENCYcs | $4,361,000 | +8.5% | 187,000 | 0.0% | 42.62% | +2.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC.cs | $4,203,000 | +4.1% | 368,000 | 0.0% | 41.08% | -1.8% | |
| HTS | HATTERAS FINANCIAL CORPcs | $983,000 | +4.2% | 50,000 | 0.0% | 9.61% | -1.7% | |
| ARR | ARMOUR RESIDENTIAL REITcs | $684,000 | +5.1% | 158,000 | 0.0% | 6.69% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC. | 21 | Q2 2018 | 44.5% |
| AMERICAN CAPITAL AGENCY | 15 | Q4 2016 | 42.6% |
| ABERDEEN ASIA PAC INCOME FUND | 15 | Q2 2018 | 13.8% |
| MORGAN STANLEY EMERGING MARK | 15 | Q2 2018 | 14.5% |
| WESTERN ASSET EMERGING MARKET | 15 | Q2 2018 | 6.6% |
| ARMOUR RESIDENTIAL REIT | 15 | Q4 2016 | 7.3% |
| DOUBLELINE INCOME SOLUTIONS FUND | 15 | Q2 2018 | 5.6% |
| CAPSTEAD MORTGAGE CORP | 15 | Q2 2018 | 4.1% |
| ARES CAPITAL CORP | 14 | Q2 2018 | 9.9% |
| PIMCO DYNAMIC INCOME FUND | 14 | Q1 2018 | 7.1% |
View PENN MUTUAL LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-09 |
View PENN MUTUAL LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.