Shaolin Capital Management »

Pennymac Mortgage Investment Trust shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pennymac Mortgage Investment Trust by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $44M 44M 1.00
2025-06-30 $51M 50M 1.01
2025-03-31 $42M 42M 0.99

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin 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