Pennymac Corp. (pmt 8.5 06/01/29)
13F holders, Q1 2026 (March 31)5holders +1
2new positions
1sold out
$1.04avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Pennymac Corp. (pmt 8.5 06/01/29) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Catalyst Capital Advisors LLC ($3.1M), Ssi Investment Management LLC ($1.6M) and F/m Investments LLC ($207K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 1 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,700,000 shares bought and 1,345,000 shares sold, net +2,355,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Catalyst Capital Advisors LLC | 0.06% | Add +200.0% | 3,000,000 | $3.1M |
| Ssi Investment Management LLC | 0.13% | New | 1,500,000 | $1.6M |
| F/m Investments LLC | 0.01% | New | 200,000 | $207K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $205K |
| Advisory Services Network, LLC | 0.00% | No change | 50,000 | $52K |
"% 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.