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Pennymac Mortgage Investment Trust shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Pennymac Mortgage Investment Trust shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management investment in Pennymac Mortgage Investment Trust

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All positions including Pennymac Mortgage Investment Trust held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.4M 9.4M 1.00
2025-06-30 $9.5M 9.4M 1.01
2025-03-31 $9.3M 9.4M 0.99

More positions owned by Fort Baker Capital Management

Cyberark Software SHS (CYBR)
Tegna Call Option (TGNA)
Liberty Broadband Corp Com Ser C (LBRDK)
Frontier Communications Pare (FYBR)
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Ceridian Hcm Hldg Call Option (DAY)
Haymaker Acquisition Corp Iv Class A (HYAC)
Churchill Cap Corp X Shs Cl A
Core Scientific *w Exp 01/23/202 (CORZW)
Redfin Corp Note 0.500% 4/0
Cable One Note 3/1
Meridianlink Common Stock (MLNK)
Bain Cap Gss Invt Corp Unit 99/99/9999
Ziff Davis Note 1.750%11/0

View all positions for Fort Baker Capital Management

Top funds holding Pennymac Mortgage Investment Trust

Royal Bank of Canada
Allianz Asset Management
Shaolin Capital Management
HBK Investments
Ameriprise Financial
Millennium Management
Parallax Volatility Advisers
Corbyn Investment Management
Fort Baker Capital Management
Wolverine Asset Management
Intrepid Capital Management
Piper Jaffray & Co.
Oaktree Capital Management
SSI Investment Management
Victory Capital Management

View all funds holding Pennymac Mortgage Investment Trust