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Disclosery

Penn Mutual Asset Management: ARR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Mutual Asset Management on ARR, newest first. How the timeline and the estimate are built.

Penn Mutual Asset Management held 174,050 ARR shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,050 shares
    Change vs previous 13F 0 shares

    15.59% of the 13F portfolio, value $3,037,173.

    13F-HR 0001193125-26-315380 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 174,050 shares
    Change vs previous 13F 0 shares

    14.87% of the 13F portfolio, value $2,903,154.

    13F-HR 0001193125-26-214271 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,050 shares
    Change vs previous 13F 0 shares

    1.84% of the 13F portfolio, value $3,078,945.

    13F-HR 0001193125-26-021156 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 174,050 shares
    Change vs previous 13F 0 shares

    5.05% of the 13F portfolio, value $2,600,307.

    13F-HR 0001193125-25-306544 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 174,050 shares
    Change vs previous 13F 0 shares

    5.17% of the 13F portfolio, value $2,925,781.

    13F-HR 0000950123-25-008382 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 174,050 shares
    Change vs previous 13F 0 shares

    5.71% of the 13F portfolio, value $2,976,255.

    13F-HR 0000950123-25-004920 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 174,050 shares
    Change vs previous 13F 0 shares

    5.92% of the 13F portfolio, value $3,282,583.

    13F-HR 0000950123-25-002710 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 174,050 shares
    Change vs previous 13F not available

    7.05% of the 13F portfolio, value $3,550,620.

    13F-HR 0000950123-24-011752 filed by Penn Mutual Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).