PMT — PENNYMAC MTG INVT TR

Ownership history in Caption Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PENNYMAC MTG INVT TR (PMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2022 Q4)
Avg. % of fund
0.05%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150,000 -449,200 -75.0% 0.01% $1.8M $11.50
2025 Q3 ADDED 599,200 +449,200 +299.5% 0.06% $7.3M $11.50
2025 Q2 REDUCED 150,000 -449,200 -75.0% 0.02% $1.9M $11.69
2025 Q2 UNCHANGED 599,200 — 0% 0.09% $7.7M $11.69
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PMT price (monthly, adj. close)

Other funds also holding PMT

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.64% LDR Capital Management LLC 3Y 7Y 0.33% Advocate Investing Services LLC 0.32% Dana Investment Advisors, Inc. 3Y 7Y 0.19% Samalin Investment Counsel, LLC 3Y 0.12% Spinnaker Investment Group, LLC 3Y 0.12% Motiv8 Investments LLC 0.11% Maridea Wealth Management LLC 0.08% HBK INVESTMENTS L P 3Y 7Y 0.07% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.06%
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