$121 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $1,466,000 | -32.9% | 161,000 | -33.5% | 1.22% | -53.2% |
GHY | Sell | PRUDENTIAL GL SH DUR HI YLD | $567,000 | -38.0% | 36,000 | -36.8% | 0.47% | -56.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.