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PennyMac Mortgage Investment Trust shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) 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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 347k 13.75

More positions owned by Shaolin Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
On Semiconductor Corp Note 5/0 (Principal)
Nextera Energy Call Option (NEE)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Dropbox Note 3/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Hci Group Note 4.750% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)

View all positions for Shaolin 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