$137 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | NORTHSTAR REALTY FINANCE COMMON STK | $8,466,000 | +15.2% | 643,000 | 0.0% | 6.18% | +16.4% | |
| ARCC | ARES CAPITAL CORP | $7,896,000 | +9.2% | 509,000 | 0.0% | 5.77% | +10.3% | |
| EMD | WESTERN ASSET EMERGING MARKET | $7,567,000 | +5.7% | 465,000 | 0.0% | 5.53% | +6.8% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME | $7,279,000 | +6.6% | 357,000 | 0.0% | 5.32% | +7.7% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $7,200,000 | +3.3% | 253,000 | 0.0% | 5.26% | +4.4% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $5,389,000 | +4.4% | 281,000 | 0.0% | 3.94% | +5.4% | |
| IVR | INVESCO MORTGAGE CAPITAL | $3,681,000 | +11.2% | 242,000 | 0.0% | 2.69% | +12.4% | |
| GHY | PRUDENTIAL GL SH DUR HI YLD | $2,498,000 | +0.7% | 165,000 | 0.0% | 1.82% | +1.7% | |
| SFR | COLONY STARWOOD HOMES | $2,191,000 | -25.9% | 97,000 | 0.0% | 1.60% | -25.1% | |
| BXMT | BLACKSTONE MORTGAGE TRU CL-A | $2,120,000 | +6.4% | 72,000 | 0.0% | 1.55% | +7.5% | |
| TEI | TEMPLETON EMERGING MARKETS INC | $2,112,000 | +5.1% | 192,000 | 0.0% | 1.54% | +6.2% | |
| RLYP | RELYPSA INC | $809,000 | +117.5% | 20,000 | 0.0% | 0.59% | +119.7% | |
| BOI | BROOKFIELD MORTGAGE | $394,000 | +0.8% | 26,000 | 0.0% | 0.29% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.