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Pennymac Corp shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Pennymac Corp shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Pennymac Corp

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All positions including Pennymac Corp held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Corp by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $576k 578k 1.00
2024-03-31 $2.1M 2.1M 0.99
2023-12-31 $15M 16M 0.98
2023-09-30 $15M 15M 0.98
2023-06-30 $13M 14M 0.94
2023-03-31 $17M 18M 0.94
2022-12-31 $17M 19M 0.90
2022-09-30 $16M 17M 0.94
2022-06-30 $17M 18M 0.97
2022-03-31 $15M 15M 0.99
2021-12-31 $13M 13M 1.00
2021-09-30 $19M 18M 1.03
2021-06-30 $18M 17M 1.03
2021-03-31 $16M 16M 1.01
2020-12-31 $16M 16M 0.99