Pennymac Corp. (pmt 8.5 06/01/29)

13F holders, Q2 2025 (June 30)
1holders
$1.01avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Pennymac Corp. (pmt 8.5 06/01/29) in their 13F filings. The largest holder was New York State Common Retirement Fund ($3.4M).

Company
Pennymac Corp. (pmt 8.5 06/01/29)
CUSIP
70932AAH6
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 1Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions2$3.4M
Exits0$0

Ownership 1 holders

New York State Common Retirement Fund 0.00% New 3,404,000 $3.4M

"% 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.