HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FRANKLIN BSP RLTY TR INC |
612,288 | +262,300 | $7,305 |
| FBRT | 612,288 | +262,300 | $7,305 |
 WELLS FARGO CO NEW |
$7,058 | ||
| WFC.PRL | 6,000 | UNCH | $7,058 |
| BLACKROCK RES & COMMODITIES |
485,111 | -96,070 | $4,628 |
| BCX | 485,111 | -96,070 | $4,628 |
| MORGAN STANLEY EMERGING MARKETS |
963,819 | UNCH | $4,356 |
| EDD | 963,819 | UNCH | $4,356 |
| ABRDN ASIA PACIFIC INCOME FU |
1,503,855 | UNCH | $4,000 |
| FAX | 1,503,855 | UNCH | $4,000 |
| SPOK HLDGS INC |
381,260 | -20,000 | $3,862 |
| SPOK | 381,260 | -20,000 | $3,862 |
| PARK AEROSPACE CORP |
267,658 | +267,658 | $3,600 |
| PKE | 267,658 | +267,658 | $3,600 |
| SIMON PPTY GROUP INC NEW |
30,240 | UNCH | $3,386 |
| SPG | 30,240 | UNCH | $3,386 |
| MPLX LP |
92,127 | +40,000 | $3,174 |
| MPLX | 92,127 | +40,000 | $3,174 |
| EVOLUTION PETE CORP |
453,754 | +134,774 | $2,863 |
| EPM | 453,754 | +134,774 | $2,863 |
| DOUBLELINE YIELD OPPORTUNITI |
199,841 | UNCH | $2,796 |
| DLY | 199,841 | UNCH | $2,796 |
| AT&T INC |
142,700 | UNCH | $2,747 |
| T | 142,700 | UNCH | $2,747 |
| FUTUREFUEL CORP |
364,418 | +50,854 | $2,689 |
| FF | 364,418 | +50,854 | $2,689 |
| LSI INDS INC OHIO |
187,847 | +54,253 | $2,617 |
| LYTS | 187,847 | +54,253 | $2,617 |
| MIX TELEMATICS LTD |
334,412 | +334,412 | $2,592 |
| MIXT | 334,412 | +334,412 | $2,592 |
| IONIS PHARMACEUTICALS INC |
$2,537 | ||
| NOTE 0 | 2,756,000 | +2,756,000 | $2,537 |
| NVE CORP |
29,146 | -10,572 | $2,419 |
| NVEC | 29,146 | -10,572 | $2,419 |
| 3M CO |
23,000 | +23,000 | $2,418 |
| MMM | 23,000 | +23,000 | $2,418 |
| ISHARES TR (PFF) |
74,300 | UNCH | $2,320 |
| PFF | 74,300 | UNCH | $2,320 |
| NATIONAL STORAGE AFFILIATES |
51,000 | +51,000 | $2,131 |
| NSA | 51,000 | +51,000 | $2,131 |
| BARRICK GOLD CORP |
111,000 | +11,000 | $2,061 |
| GOLD | 111,000 | +11,000 | $2,061 |
| HEALTHCARE SVCS GROUP INC |
145,770 | +9,000 | $2,022 |
| HCSG | 145,770 | +9,000 | $2,022 |
| ARGAN INC |
48,527 | -2,500 | $1,964 |
| AGX | 48,527 | -2,500 | $1,964 |
| INTERNATIONAL BUSINESS MACHS |
14,130 | -2,725 | $1,852 |
| IBM | 14,130 | -2,725 | $1,852 |
| ENERGY TRANSFER L P |
133,500 | UNCH | $1,665 |
| ET | 133,500 | UNCH | $1,665 |
| ARTISAN PARTNERS ASSET MGMT |
47,550 | UNCH | $1,521 |
| APAM | 47,550 | UNCH | $1,521 |
| ENTERPRISE PRODS PARTNERS L |
57,663 | UNCH | $1,493 |
| EPD | 57,663 | UNCH | $1,493 |
| NORDIC AMERICAN TANKERS LIMI |
376,500 | +310,000 | $1,491 |
| NAT | 376,500 | +310,000 | $1,491 |
| PLAINS ALL AMERN PIPELINE L |
109,500 | UNCH | $1,365 |
| PAA | 109,500 | UNCH | $1,365 |
| UTAH MED PRODS INC |
13,948 | +11,648 | $1,322 |
| UTMD | 13,948 | +11,648 | $1,322 |
| HALOZYME THERAPEUTICS INC |
$1,318 | ||
| NOTE 0 | 1,555,000 | +1,555,000 | $1,318 |
| KONINKLIJKE PHILIPS N V |
69,300 | +69,300 | $1,272 |
| PHG | 69,300 | +69,300 | $1,272 |
| SANOFI |
23,000 | -4,500 | $1,252 |
| SNY | 23,000 | -4,500 | $1,252 |
| LIGAND PHARMACEUTICALS INC |
$1,247 | ||
| NOTE 0 | 1,256,000 | +1,256,000 | $1,247 |
| VANECK ETF TRUST (EMLC) |
48,943 | UNCH | $1,236 |
| EMLC | 48,943 | UNCH | $1,236 |
| TURNING PT BRANDS INC |
$1,180 | ||
| NOTE 2 | 1,250,000 | +1,250,000 | $1,180 |
| JAZZ INVESTMENTS I LTD |
$983 | ||
| NOTE 1 | 1,015,000 | +500,000 | $983 |
| WESTERN ASSET EMERGING MKTS |
114,079 | UNCH | $980 |
| EMD | 114,079 | UNCH | $980 |
| OMEGA HEALTHCARE INVS INC |
33,100 | UNCH | $907 |
| OHI | 33,100 | UNCH | $907 |
| VILLAGE SUPER MKT INC |
31,965 | +31,965 | $731 |
| VLGEA | 31,965 | +31,965 | $731 |
| DOMINION ENERGY INC |
12,426 | UNCH | $695 |
| D | 12,426 | UNCH | $695 |
| SUPERNUS PHARMACEUTICALS |
$677 | ||
| NOTE 0 | 675,000 | +675,000 | $677 |
| WALGREENS BOOTS ALLIANCE INC |
18,000 | UNCH | $622 |
| WBA | 18,000 | UNCH | $622 |
| VALE S A |
28,953 | UNCH | $457 |
| VALE | 28,953 | UNCH | $457 |
| JOHN BEAN TECHNOLOGIES CORP |
$456 | ||
| NOTE 0 | 500,000 | +500,000 | $456 |
| PHATHOM PHARMACEUTICALS INC |
62,802 | UNCH | $448 |
| PHAT | 62,802 | UNCH | $448 |
| CALERES INC |
20,000 | +20,000 | $433 |
| CAL | 20,000 | +20,000 | $433 |
| RPC INC |
55,486 | +25,900 | $427 |
| RES | 55,486 | +25,900 | $427 |
| BANK NEW YORK MELLON CORP |
8,950 | +2,400 | $407 |
| BK | 8,950 | +2,400 | $407 |
| SNAP INC |
$392 | ||
| NOTE 0 | 400,000 | +400,000 | $367 |
| NOTE 0 | 26,000 | +26,000 | $25 |
See Full List: All Stocks Held By Penn Mutual Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Penn Mutual Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $105,391 At 12/31/2022: $89,578 Penn Mutual Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Mutual Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
