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Disclosery

Penn Mutual Asset Management: RBRK position timeline

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

Penn Mutual Asset Management held 2,467 RBRK 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 2,467 shares
    Change vs previous 13F -14,005 shares

    1.02% of the 13F portfolio, value $198,051.

    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 16,472 shares
    Change vs previous 13F 0 shares

    4.13% of the 13F portfolio, value $806,634.

    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 16,472 shares
    Change vs previous 13F +5,931 shares

    0.75% of the 13F portfolio, value $1,259,779.

    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 10,541 shares
    Change vs previous 13F -42,176 shares

    1.68% of the 13F portfolio, value $866,997.

    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 52,717 shares
    Change vs previous 13F +10,196 shares

    8.35% of the 13F portfolio, value $4,722,916.

    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 42,521 shares
    Change vs previous 13F +42,521 shares

    4.98% of the 13F portfolio, value $2,592,931.

    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 0 shares
    Change vs previous 13F -32,231 shares

    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).

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

  8. period ended2024-09-30
    13F 32,231 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $1,036,227.

    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).