PENN MUTUAL LIFE INSURANCE CO
data from 30/06/2018
Capitalization
$ 125.197 M
-10.05 %
Performance
$ 19.801 M
16.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | AGNC | AGNC INVESTMENT CORP | 15.03% | 18.813 M $ | 1012000 | 2017/03/31 | -333.960 K $ | -1.74 % |
| 2018/06/30 | NLY | ANNALY CAPITAL MANAGEMENT INC | 12.54% | 15.700 M $ | 1526000 | 2013/06/30 | -213.640 K $ | -1.34 % |
| 2018/06/30 | FAX | ABERDEEN ASIA PAC INCOME FUND | 9.61% | 12.032 M $ | 2785000 | 2014/12/31 | -1.170 M $ | -8.86 % |
| 2018/06/30 | EDD | MORGAN STANLEY EMERGING MARK | 8.28% | 10.360 M $ | 1546000 | 2014/12/31 | -1.732 M $ | -14.32 % |
| 2018/06/30 | ARCC | ARES CAPITAL CORP | 8.19% | 10.248 M $ | 623000 | 2014/12/31 | 433.840 K $ | 3.65 % |
| 2018/06/30 | RITM | NEW RESIDENTAL INVESTMENT | 8.01% | 10.027 M $ | 573000 | 2016/06/30 | 828.879 K $ | 6.32 % |
| 2018/06/30 | WFC-PL | WELLS FARGO & CO | 6.03% | 7.554 M $ | 6000 | 2018/03/31 | -186.000 K $ | -2.40 % |
| 2018/06/30 | CIM | CHIMERA INVESTMENT CORP | 5.54% | 6.937 M $ | 379000 | 2015/06/30 | 329.730 K $ | 4.99 % |
| 2018/06/30 | EMD | WESTERN ASSET EMERGING MARKET | 4.25% | 5.327 M $ | 401000 | 2014/12/31 | -505.259 K $ | -8.66 % |
| 2018/06/30 | CMO | CAPSTEAD MORTGAGE CORP | 3.38% | 4.235 M $ | 473000 | 2014/12/31 | 141.899 K $ | 3.47 % |
| 2018/06/30 | SNAP | SNAP INC | 1.92% | 2.403 M $ | 184000 | 2017/09/30 | -164.019 K $ | -17.43 % |
| 2018/06/30 | TWO | TWO HBRS INVT CORP | 1.89% | 2.370 M $ | 150000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | GHY | PGIM GLOBAL SHORT DURATION HIGH YIELD | 1.80% | 2.258 M $ | 165000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | COLONY CAP INC | 1.76% | 2.202 M $ | 353000 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | ETP | ENERGY TRANSFER PARTNERS LP | 1.75% | 2.190 M $ | 115000 | 2018/03/31 | 324.300 K $ | 17.39 % |
| 2018/06/30 | KMI | KINDER MORGAN INC/DE | 1.69% | 2.120 M $ | 120000 | 2018/03/31 | 313.200 K $ | 17.33 % |
| 2018/06/30 | BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 1.56% | 1.956 M $ | 211000 | 2016/09/30 | 86.509 K $ | 4.63 % |
| 2018/06/30 | STWD | STARWOOD PROPERTY TRUST | 1.56% | 1.956 M $ | 90000 | 2016/06/30 | 68.400 K $ | 3.62 % |
| 2018/06/30 | PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.13% | 1.411 M $ | 60000 | 2018/03/31 | 96.599 K $ | 7.35 % |
| 2018/06/30 | ECC | EAGLE POINT CREDIT CO INC | 1.07% | 1.334 M $ | 73000 | 2018/03/31 | 2.460 K $ | 0.17 % |
| 2018/06/30 | DSL | DOUBLELINE INCOME SOLUTIONS FUND | 0.96% | 1.201 M $ | 60000 | 2014/12/31 | -21.239 K $ | -0.45 % |
| 2018/06/30 | ANAB | ANAPTYSBIO INC COM | 0.66% | 821.000 K $ | 12000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.51% | 636.000 K $ | 27000 | 2018/03/31 | -45.899 K $ | -6.74 % |
| 2018/06/30 | ARR | ARMOUR RESIDENTIAL REIT | 0.36% | 450.000 K $ | 20000 | 2017/03/31 | -9.400 K $ | -2.04 % |
| 2018/06/30 | RA | BROOKFIELD REAL ASSETS INCOME | 0.31% | 392.000 K $ | 17000 | 2017/03/31 | 15.809 K $ | 4.20 % |
| 2018/06/30 | WRD | WILDHORSE RESOURCE DEV CORP | 0.21% | 264.000 K $ | 10000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | PRUDENTIAL GL SH DUR HI YLD | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | CLASS A COLONY NORTHSTAR INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | PSEC | PROSPECT CAPITAL CORP | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | PDI | PIMCO DYNAMIC INCOME FUND | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | TWO HARBORS INVESTMENT CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | GPMT | GRANITE POINT MORTGAGE TRUST | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |