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PENN MUTUAL LIFE INSURANCE CO Current Holdings: USA Stocks

PENN MUTUAL LIFE INSURANCE CO current holdings: USA Stocks

PENN MUTUAL LIFE INSURANCE CO reported $0.02 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ARCC, STWD, BXMT.

  • ARCC: Country of operation United States; Class COM; Shares 509,000; Value $7,896,000.
  • STWD: Country of operation United States; Class COM; Shares 225,000; Value $5,067,000.
  • BXMT: Country of operation United States; Class COM; Shares 72,000; Value $2,120,000.
  • TEI: Country of operation United States; Class COM; Shares 192,000; Value $2,112,000.

Form 13F-HR as filed (SEC CIK 77132): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ARCC
ARES CAPITAL CORP
United StatesCOM509,000$7,896,00039.37%2016-09-302016-11-09+24.90%
STWD
STARWOOD PROPERTY TRUST
United StatesCOM225,000$5,067,00025.26%2016-09-302016-11-09-36.23%
BXMT
BLACKSTONE MORTGAGE TRU CL-A
United StatesCOM72,000$2,120,00010.57%2016-09-302016-11-09-58.20%
TEI
TEMPLETON EMERGING MARKETS INC
United StatesCOM192,000$2,112,00010.53%2016-09-302016-11-09
RITM
NEW RESIDENTAL INVESTMENT
United StatesCOM116,000$1,602,0007.99%2016-09-302016-11-09— split 2020-03-18, ratio not on file
GKOS
GLAUKOS CORPORATION
United StatesCOM22,000$642,0003.20%2016-09-302016-11-09+320.11%
RRC
RANGE RESOURCES CORP
United StatesCOM16,000$617,0003.08%2016-09-302016-11-09-4.83%

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