Advent Capital Management »

Pennymac Corp shares owned by Advent Capital Management

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

Historical chart of Advent Capital Management investment in Pennymac Corp

Tip: Access up to 7 years of quarterly data

All positions including Pennymac Corp held by Advent 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 Corp by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $30M 29M 1.03
2025-06-30 $26M 26M 1.02

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Pennymac Corp

Advent Capital Management
HBK Investments
Millennium Management
Intrepid Capital Management
Point72 Asset Management
CSS
Schroder Investment Management Group
Waterfall Asset Management
Two Sigma Investments
Jpmorgan Chase & Co
New York State Common Retirement Fund
SSI Investment Management
Corbyn Investment Management
Catalyst Capital Advisors
Mariner Investment Group

View all funds holding Pennymac Corp