Pennymac Corp. (pmt 8.5 06/01/29)
13F holders, Q4 2025 (December 31)4holders
1new positions
1sold out
$1.06avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Pennymac Corp. (pmt 8.5 06/01/29) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($1.4M), Catalyst Capital Advisors LLC ($1.1M) and Bank of New York Mellon Corp ($214K).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 50,000 shares bought and 1,115,855 shares sold, net −1,065,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| New York State Common Retirement Fund | 0.00% | Reduce -42.7% | 1,345,000 | $1.4M |
| Catalyst Capital Advisors LLC | 0.02% | No change | 1,000,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $214K |
| Advisory Services Network, LLC | 0.00% | New | 50,000 | $53K |
"% 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.