13F Filings History of PENN MUTUAL LIFE INSURANCE CO

Latest 13F report
Q2 2018 - 09 Aug 2018
Value $
$125,197,000
Signature - Title
Susan T. Deakins - Senior Vice President, Chief Financial Officer & Treasurer
Location
Horsham, PA
Summary
This page shows a list of all the recent 13F filings made by PENN MUTUAL LIFE INSURANCE CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENN MUTUAL LIFE INSURANCE CO reported 26 stock holdings with total value $125,197,000 as of Q2 2018. Top holdings included AGNC, NLY, FAX, EDD, and ARCC.

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Holdings Value

List of Other Managers Reporting for PENN MUTUAL LIFE INSURANCE CO:

Name Holdings Value Location File Number
Janney Capital Management LLC $1,591,594,000 Pittsburgh, PA 028-15405
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2018 26 $125,197,000 +$9,547,473 -$21,804,383 -$12,256,910 AGNC, NLY, FAX, EDD, ARCC 13F-HR 09 Aug 2018, 12:18
Q1 2018 27 $139,181,000 +$45,920,708 $0 +$45,920,708 AGNC, NLY, FAX, RITM, EDD 13F-HR 15 May 2018, 13:06
Q4 2017 19 $98,663,000 +$504,000 -$46,608,571 -$46,104,571 FAX, EDD, RITM, ARCC, AGNC 13F-HR 12 Feb 2018, 09:32
Q3 2017 22 $146,619,000 +$48,545,623 -$17,507,632 +$31,037,991 MINT, AGNC, FAX, EDD, ARCC 13F-HR 14 Nov 2017, 09:38
Q2 2017 22 $113,804,000 +$23,953,630 -$21,977,082 +$1,976,548 EDD, FAX, RITM, NLY, AGNC 13F-HR 14 Aug 2017, 09:39
Q1 2017 21 $109,244,000 +$16,379,399 -$34,557,645 -$18,178,246 EDD, FAX, NLY, AGNC, RITM 13F-HR 10 May 2017, 09:41
Q4 2016 24 $122,211,000 +$5,504,745 -$15,307,383 -$9,802,638 EDD, FAX, AGNC, NLY, ARCC 13F-HR 09 Feb 2017, 16:32
Q3 2016 26 $134,085,000 +$14,002,288 -$20,902,896 -$6,900,608 EDD, FAX, NLY, AGNC, NRF 13F-HR 09 Nov 2016, 16:46
Q2 2016 26 $138,318,000 +$28,951,579 -$6,005,000 +$22,946,579 NLY, AGNC, FAX, EDD, NRF 13F-HR 15 Aug 2016, 10:02
Q1 2016 20 $82,450,000 +$4,845,294 $0 +$4,845,294 FAX, EDD, EMD, PDI, PCI 13F-HR 09 May 2016, 12:34
Q4 2015 19 $97,427,000 +$164,903 -$38,285,587 -$38,120,684 FAX, AGNC, NLY, EDD, PDI 13F-HR 05 Feb 2016, 12:05
Q3 2015 20 $108,601,000 $0 -$359,000 -$359,000 AGNC, NLY, FAX, PFF, EDD 13F-HR 03 Nov 2015, 12:02
Q2 2015 21 $117,336,000 +$7,893,429 -$2,622,778 +$5,270,651 FAX, AGNC, EDD, NLY, PFF 13F-HR 30 Jul 2015, 09:54
Q1 2015 19 $120,683,000 +$39,176,912 -$1,068,303 +$38,108,609 AGNC, FAX, NLY, EDD, PFF 13F-HR 23 Apr 2015, 09:53
Q4 2014 17 $84,193,000 +$74,629,902 $0 +$74,629,902 AGNC, PFF, NLY, PCI, NRF 13F-HR 30 Jan 2015, 16:53
Q3 2014 4 $9,410,000 $0 $0 $0 AGNC, NLY, HTS, ARR 13F-HR 21 Oct 2014, 10:10
Q2 2014 4 $10,231,000 $0 $0 $0 AGNC, NLY, HTS, ARR 13F-HR 12 Aug 2014, 10:49
Q1 2014 4 $9,650,000 $0 $0 $0 NLY, AGNC, HTS, ARR 13F-HR 23 Apr 2014, 17:03
Q4 2013 4 $8,727,000 $0 $0 $0 NLY, AGNC, HTS, ARR 13F-HR 21 Jan 2014, 11:38