Latest Period
Q1 2026
Security Snapshot
PENNYMAC CORP - NOTE 8.500% 6/0 Institutional Ownership
CUSIP: 70932AAH6
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
29
Principal
$255,958,770
Price (% of par)
103.81%
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- Security type / class
- Debt / NOTE 8.500% 6/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $255,958,770
- Total 13F market value
- $268,081,042
- Principal change
- -$48,409,000
- Market value change
- -$50,619,413
- Number of holders
- 29
- SEC-reported market price (% of par)
- 102.33%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 70932AAH6 - PENNYMAC CORP - NOTE 8.500% 6/0 is tracked under CUSIP 70932AAH6.
- 29 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 29 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $268,081,042 to $54,836,992.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q1 2026.
Security key
70932AAH6
Latest holder period
Q1 2026
13F holders
29
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70932AAH6:
As of 31 Mar 2026, 29 institutional investors reported holding $255,958,770 in principal (par value) of PENNYMAC CORP - NOTE 8.500% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $53,590,000 | $54,836,992 | -$13,073,826 | 102.33% | 5 |
| 2026 Q1 | $255,958,770 | $268,081,042 | -$50,619,413 | 103.81% | 29 |
| 2025 Q4 | $304,367,770 | $319,763,723 | +$197,346,729 | 106.05% | 26 |
| 2025 Q3 | $114,628,672 | $119,204,556 | -$13,382,891 | 103.21% | 21 |
| 2025 Q2 | $127,726,672 | $145,873,884 | +$145,873,884 | 101.0% | 17 |