Penn Mutual Life Insurance Co 13F 持仓 · 最近申报 2018年Q2
Penn Mutual Life Insurance 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.25 亿美元。前几大持仓：AGNC（15.03%）、NLY（12.54%）、FAX（9.61%）。本季前 25 大持仓中：新建仓 4 只、增持 1 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVESTMENT CORP | $18.8M | 15.03% | 1.0M | 持平 |
| 2 | NLY | ANNALY CAPITAL MANAGEMENT INC | $15.7M | 12.54% | 1.5M | 持平 |
| 3 | FAX | ABERDEEN ASIA PAC INCOME FUND | $12.0M | 9.61% | 2.8M | 持平 |
| 4 | EDD | MORGAN STANLEY EMERGING MARK | $10.4M | 8.27% | 1.5M | 持平 |
| 5 | ARCC | ARES CAPITAL CORP | $10.2M | 8.19% | 623,000 | 减持 |
| 6 | RITM | NEW RESIDENTAL INVESTMENT | $10.0M | 8.01% | 573,000 | 减持 |
| 7 | WFC/PRL | WELLS FARGO & CO | $7.6M | 6.03% | 6,000 | 持平 |
| 8 | CIM | CHIMERA INVESTMENT CORP | $6.9M | 5.54% | 379,000 | 持平 |
| 9 | EMD | WESTERN ASSET EMERGING MARKET | $5.3M | 4.25% | 401,000 | 持平 |
| 10 | CMO | CAPSTEAD MORTGAGE CORP | $4.2M | 3.38% | 473,000 | 持平 |
| 11 | SNAP | SNAP INC | $2.4M | 1.92% | 184,000 | 增持 |
| 12 | TWO | TWO HBRS INVT CORP | $2.4M | 1.89% | 150,000 | 新建仓 |
| 13 | GHY | PGIM GLOBAL SHORT DURATION HIGH YIELD | $2.3M | 1.80% | 165,000 | 新建仓 |
| 14 | DBRG | COLONY CAP INC | $2.2M | 1.76% | 353,000 | 新建仓 |
| 15 | ETP | ENERGY TRANSFER PARTNERS LP | $2.2M | 1.75% | 115,000 | 持平 |
| 16 | KMI | KINDER MORGAN INC/DE | $2.1M | 1.69% | 120,000 | 持平 |
| 17 | BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $2.0M | 1.56% | 211,000 | 持平 |
| 18 | STWD | STARWOOD PROPERTY TRUST | $2.0M | 1.56% | 90,000 | 持平 |
| 19 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 1.13% | 60,000 | 持平 |
| 20 | ECC | EAGLE POINT CREDIT CO INC | $1.3M | 1.07% | 73,000 | 减持 |
| 21 | DSL | DOUBLELINE INCOME SOLUTIONS FUND | $1.2M | 0.96% | 60,000 | 减持 |
| 22 | ANAB | ANAPTYSBIO INC COM | $821,000 | 0.66% | 12,000 | 新建仓 |
| 23 | COLL | COLLEGIUM PHARMACEUTICAL INC | $636,000 | 0.51% | 27,000 | 持平 |
| 24 | ARR | ARMOUR RESIDENTIAL REIT | $450,000 | 0.36% | 20,000 | 持平 |
| 25 | RA | BROOKFIELD REAL ASSETS INCOME | $392,000 | 0.31% | 17,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR