13F History

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	$1.51B	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

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