Pennymac Mortgage Investment Trust shares owned by Oaktree Capital Management
Quarter-by-quarter ownership of Pennymac Mortgage Investment Trust shares owned by Oaktree Capital Management
from 13F filings
Historical chart of Oaktree Capital Management investment in Pennymac Mortgage Investment Trust
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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Oaktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 5.4M | 1.00 |
| 2025-06-30 | $5.4M | 5.4M | 0.99 |
| 2025-03-31 | $6.6M | 6.6M | 0.99 |
| 2024-12-31 | $4.7M | 4.8M | 0.99 |
| 2024-09-30 | $4.4M | 4.5M | 0.97 |
| 2024-03-31 | $4.7M | 4.9M | 0.95 |
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