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Capstead Mortgage Corporation shares owned by Penn Mutual Life Insurance Company

Quarter-by-quarter ownership of Capstead Mortgage Corporation shares owned by Penn Mutual Life Insurance Company from 13F filings

Historical chart of Penn Mutual Life Insurance Company investment in Capstead Mortgage Corporation

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All positions including Capstead Mortgage Corporation held by Penn Mutual Life Insurance Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capstead Mortgage Corporation by Penn Mutual Life Insurance Company

Quarter filed Position value Share count Share price at filing
2018-06-30 $4.2M 473k 8.95
2018-03-31 $4.1M 473k 8.65
2017-12-31 $4.1M 473k 8.65
2017-09-30 $4.6M 473k 9.65
2017-06-30 $4.3M 415k 10.44
2017-03-31 $4.3M 415k 10.47
2016-12-31 $4.2M 415k 10.20
2016-09-30 $3.9M 415k 9.44
2016-06-30 $2.2M 225k 9.72
2016-03-31 $2.2M 225k 9.91
2015-12-31 $2.0M 225k 8.76
2015-09-30 $2.2M 225k 9.91
2015-06-30 $2.5M 225k 11.12
2015-03-31 $2.7M 225k 11.79
2014-12-31 $2.8M 225k 12.30

More positions owned by Penn Mutual Life Insurance Company

Agnc Invt Corp Com reit (AGNC)
Annaly Capital Management
Aberdeen Asia-Pacific Income Fund (FAX)
Morgan Stanley Emerging Markets Domestic (EDD)
Ares Capital Corporation (ARCC)
New Residential Investment (RITM)
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL)
Chimera Investment Corp etf (CIM)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Capstead Mortgage Corporation
Snap Inc cl a (SNAP)
Two Hbrs Invt Corp Com New reit
Pgim Global Short Duration H (GHY)
Colony Cap Inc New cl a
Energy Transfer Partners

View all positions for Penn Mutual Life Insurance Company