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Penn Mutual Asset Management

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13F filer, CIK 855702, Conshohocken, PA

Penn Mutual Asset Management reported $19,519,771 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-214271

Period
2026-03-31
Reported value
$19.5M
Holdings
9
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDexited-1,290,332-$142M
PFFexited-97,300-$3.01M
NOWreduced-2,923-$306K
BRZEexited-4,321-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-214271, largest first. % of portfolio is the value over $19,519,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$6.93M35.5%0
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,588 shares; 2024Q4: 177,588 shares; 2025Q1: 177,588 shares; 2025Q2: 177,588 shares; 2025Q3: 177,588 shares; 2025Q4: 177,588 shares; 2026Q1: 177,588 shares 177,588$3.76M19.24%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares 360,000$3.61M18.5%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,050 shares; 2024Q4: 174,050 shares; 2025Q1: 174,050 shares; 2025Q2: 174,050 shares; 2025Q3: 174,050 shares; 2025Q4: 174,050 shares; 2026Q1: 174,050 shares 174,050$2.9M14.87%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 42,521 shares; 2025Q2: 52,717 shares; 2025Q3: 10,541 shares; 2025Q4: 16,472 shares; 2026Q1: 16,472 shares 16,472$807K4.13%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,802 shares; 2024Q4: 62,802 shares; 2025Q1: 62,802 shares; 2025Q2: 62,802 shares; 2025Q3: 62,802 shares; 2025Q4: 62,802 shares; 2026Q1: 62,802 shares 62,802$698K3.57%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$452K2.32%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares; 2026Q1: 2,392 shares 2,392$250K1.28%-2,923Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: not reported; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$113K0.58%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR1,290,332$142Mshares
PFFISHARES TR97,300$3.01Mshares
BRZEBRAZE INC4,321$148Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-214271 base2026-05-08acceptance time not in the bulk data set