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PennyMac Mortgage Investment Trust shares owned by III Capital Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by III Capital Management from 13F filings

Historical chart of III 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 III 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 III Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 100k 13.75

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chart Inds Note 1.000%11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Itron Note 3/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guidewire Software Note 1.250% 3/1 (Principal)

View all positions for III Capital Management

Top funds holding PennyMac Mortgage Investment Trust

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Citadel Advisors
Invesco
First Trust Advisors
Bank of New York Mellon

View all funds holding PennyMac Mortgage Investment Trust