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Pennymac Corp shares owned by Context Capital Management

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

Historical chart of Context Capital Management investment in Pennymac Corp

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

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Quarterly reported holdings in Pennymac Corp by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 16k 1033.50
2025-06-30 $16M 16k 1015.00