Pennymac Corp. (pmt 8.5 06/01/29)
13F holders, Q2 2026 (June 30)3holders −2
0new positions
2sold out
$1.02avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Pennymac Corp. (pmt 8.5 06/01/29) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Catalyst Capital Advisors LLC ($4.1M), Bank of New York Mellon Corp ($204K) and Advisory Services Network, LLC ($61K).
- Company
- Pennymac Corp. (pmt 8.5 06/01/29)
- CUSIP
- 70932AAH6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,010,000 shares bought and 1,700,000 shares sold, net −690,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Catalyst Capital Advisors LLC | 0.07% | Add +33.3% | 4,000,000 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $204K |
| Advisory Services Network, LLC | 0.00% | Add +20.0% | 60,000 | $61K |
"% of holder's portfolio" is PENNYMAC CORP (PMT 8.5 06/01/29)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 8.5 06/01/29) the manager owns.