• 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, NLYXXXX, 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 $1.45B Pittsburgh, PA 028-15405
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 26 $125M +$9.55M -$9.66M -$116K AGNC, NLYXXXX, FAX, EDD, ARCC 13F-HR 8/9/2018, 12:18 PM
Q1 2018 27 $139M +$45.9M +$45.9M AGNC, NLYXXXX, FAX, RITM, EDD 13F-HR 5/15/2018, 01:06 PM
Q4 2017 18 $96.2M +$504K -$8.46M -$7.96M FAX, EDD, RITM, ARCC, AGNC 13F-HR 2/12/2018, 08:32 AM
Q3 2017 21 $146M +$48.5M -$12.9M +$35.7M MINT, AGNC, FAX, EDD, ARCC 13F-HR 11/14/2017, 08:38 AM
Q2 2017 22 $114M +$24M -$12.4M +$11.6M EDD, FAX, RITM, NLYXXXX, AGNC 13F-HR 8/14/2017, 09:39 AM
Q1 2017 21 $109M +$16.4M -$5.56M +$10.8M EDD, FAX, NLYXXXX, AGNC, RITM 13F-HR 5/10/2017, 09:41 AM
Q4 2016 24 $122M +$5.5M -$14.8M -$9.25M EDD, FAX, AGNCXXXX, NLYXXXX, ARCC 13F-HR 2/9/2017, 03:32 PM
Q3 2016 24 $134M +$14M -$10.9M +$3.07M EDD, FAX, NLYXXXX, AGNCXXXX, NRF 13F-HR 11/9/2016, 03:46 PM
Q2 2016 26 $138M +$32.9M +$32.9M NLYXXXX, AGNCXXXX, FAX, EDD, NRF 13F-HR 8/15/2016, 10:02 AM
Q1 2016 17 $82.5M +$4.85M +$4.85M FAX, EDD, EMD, PDI, PCI 13F-HR 5/9/2016, 12:34 PM
Q4 2015 19 $97.4M +$1.99M -$28M -$26M FAX, AGNCXXXX, NLYXXXX, EDD, PDI 13F-HR 2/5/2016, 11:05 AM
Q3 2015 18 $109M AGNCXXXX, NLYXXXX, FAX, PFF, EDD 13F-HR 11/3/2015, 11:02 AM
Q2 2015 19 $117M +$7.89M -$1.16M +$6.74M FAX, AGNCXXXX, EDD, NLYXXXX, PFF 13F-HR 7/30/2015, 09:54 AM
Q1 2015 19 $121M +$39.2M -$1.07M +$38.1M AGNCXXXX, FAX, NLYXXXX, EDD, PFF 13F-HR 4/23/2015, 09:53 AM
Q4 2014 17 $84.2M +$74.6M +$74.6M AGNCXXXX, PFF, NLYXXXX, PCI, NRFXXXX 13F-HR 1/30/2015, 03:53 PM
Q3 2014 4 $9.41M AGNCXXXX, NLYXXXX, HTS, ARRXXXX 13F-HR 10/21/2014, 10:10 AM
Q2 2014 4 $10.2M AGNCXXXX, NLYXXXX, HTS, ARRXXXX 13F-HR 8/12/2014, 10:49 AM
Q1 2014 4 $9.65M NLYXXXX, AGNCXXXX, HTS, ARRXXXX 13F-HR 4/23/2014, 05:03 PM
Q4 2013 4 $8.73M NLYXXXX, AGNCXXXX, HTS, ARRXXXX 13F-HR 1/21/2014, 10:38 AM