PENN MUTUAL LIFE INSURANCE CO

13F Filings History

Latest 13F report
Q2 2018 - Aug 9, 2018
Value $
$125M
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 $125M as of Q2 2018. Top holdings included AGNC, NLY, FAX, EDD, and ARCC.
Holdings Value

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

Name Holdings Value Location File Number
Janney Capital Management LLC $1.48B Pittsburgh, PA 028-15405
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 26 $125M +$9.55M -$21.8M -$12.3M AGNC, NLY, FAX, EDD, ARCC 13F-HR 8/9/2018, 12:18 PM
Q1 2018 27 $139M +$45.9M $0 +$45.9M AGNC, NLY, FAX, RITM, EDD 13F-HR 5/15/2018, 01:06 PM
Q4 2017 19 $98.7M +$504K -$46.6M -$46.1M FAX, EDD, RITM, ARCC, AGNC 13F-HR 2/12/2018, 09:32 AM
Q3 2017 22 $147M +$48.5M -$17.5M +$31M MINT, AGNC, FAX, EDD, ARCC 13F-HR 11/14/2017, 09:38 AM
Q2 2017 22 $114M +$24M -$22M +$1.98M EDD, FAX, RITM, NLY, AGNC 13F-HR 8/14/2017, 09:39 AM
Q1 2017 21 $109M +$16.4M -$34.6M -$18.2M EDD, FAX, NLY, AGNC, RITM 13F-HR 5/10/2017, 09:41 AM
Q4 2016 24 $122M +$5.5M -$15.3M -$9.8M EDD, FAX, AGNC, NLY, ARCC 13F-HR 2/9/2017, 04:32 PM
Q3 2016 26 $134M +$14M -$20.9M -$6.9M EDD, FAX, NLY, AGNC, NRF 13F-HR 11/9/2016, 04:46 PM
Q2 2016 26 $138M +$29M -$6.01M +$22.9M NLY, AGNC, FAX, EDD, NRF 13F-HR 8/15/2016, 10:02 AM
Q1 2016 20 $82.5M +$4.85M $0 +$4.85M FAX, EDD, EMD, PDI, PCI 13F-HR 5/9/2016, 12:34 PM
Q4 2015 19 $97.4M +$165K -$38.3M -$38.1M FAX, AGNC, NLY, EDD, PDI 13F-HR 2/5/2016, 12:05 PM
Q3 2015 20 $109M $0 -$359K -$359K AGNC, NLY, FAX, PFF, EDD 13F-HR 11/3/2015, 12:02 PM
Q2 2015 21 $117M +$7.89M -$2.62M +$5.27M FAX, AGNC, EDD, NLY, PFF 13F-HR 7/30/2015, 09:54 AM
Q1 2015 19 $121M +$39.2M -$1.07M +$38.1M AGNC, FAX, NLY, EDD, PFF 13F-HR 4/23/2015, 09:53 AM
Q4 2014 17 $84.2M +$74.6M $0 +$74.6M AGNC, PFF, NLY, PCI, NRF 13F-HR 1/30/2015, 04:53 PM
Q3 2014 4 $9.41M $0 $0 AGNC, NLY, HTS, ARR 13F-HR 10/21/2014, 10:10 AM
Q2 2014 4 $10.2M $0 $0 AGNC, NLY, HTS, ARR 13F-HR 8/12/2014, 10:49 AM
Q1 2014 4 $9.65M $0 $0 NLY, AGNC, HTS, ARR 13F-HR 4/23/2014, 05:03 PM
Q4 2013 4 $8.73M $0 $0 NLY, AGNC, HTS, ARR 13F-HR 1/21/2014, 11:38 AM