Penn Mutual Asset Management: NC position timeline

Penn Mutual Asset Management held 0 NC shares at 2025-12-31 per its 13F-HR filed 2026-01-23.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -17,578 shares

   13F-HR 0001193125-26-021156 filed by Penn Mutual Asset Management
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 17,578 shares

   Change vs previous 13F -2,500 shares

   1.44% of the 13F portfolio, value $741,088.

   13F-HR 0001193125-25-306544 filed by Penn Mutual Asset Management
   Filed 2025-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-06-30

   13F 20,078 shares

   Change vs previous 13F +4,118 shares

   1.57% of the 13F portfolio, value $889,656.

   13F-HR 0000950123-25-008382 filed by Penn Mutual Asset Management
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 15,960 shares

   Change vs previous 13F +2,425 shares

   1.03% of the 13F portfolio, value $538,331.

   13F-HR 0000950123-25-004920 filed by Penn Mutual Asset Management
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 13,535 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $403,614.

   13F-HR 0000950123-25-002710 filed by Penn Mutual Asset Management
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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