Alpha Core Capital LLC Penny Mac Mortgage Investment Trust Transaction History
Alpha Core Capital LLC
- $432 Million
- Q3 2024
A detailed history of Alpha Core Capital LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 23,870 shares of PMT stock, worth $289,065. This represents 0.08% of its overall portfolio holdings.
Number of Shares
23,870
Previous 23,801
0.29%
Holding current value
$289,065
Previous $327,000
3.98%
% of portfolio
0.08%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding PMT
# of Institutions
215Shares Held
54.9MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$180 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$118 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$71.1 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$41 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$24.5 Million0.0% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.09B
- Description
- PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...